Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Caixagest Accoes Japao

+ Add to Watchlist

BNUJAPN:PL

2.92 EUR 0.01 0.27%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caixagest Accoes Japao (BNUJAPN)

Year To Date: +22.84% 3-Month: +9.58% 3-Year: +13.37% 52-Week Range: 2.19 - 2.99
1-Month: -0.16% 1-Year: +35.56% 5-Year: +5.26% Beta vs TPX: 0.72

Mutual Fund Chart for BNUJAPN

No chart data available.
  • BNUJAPN:PL 2.92
  • 1M
  • 1Y
Interactive BNUJAPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNUJAPN

Caixagest Accoes Japao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% of its assets in equity securities of Japanese companies traded on the Osaka and Tokyo exchanges.

Inception Date: 09-15-1999 Telephone: 351-21-790-5457
Managers: FILIPA ANDRE
Web Site: www.caixagest.pt

Fundamentals for BNUJAPN

NAV (on 2015-05-26) 2.92
Assets (M) (on 2015-03-31) 17.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BNUJAPN

No dividends reported

Fees & Expenses for BNUJAPN

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.90
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for BNUJAPN

Filing Date: 03/31/2015
Name Position Value % of Total
Yamaha Motor Co Ltd 56,200 1,265,558 7.204%
Teijin Ltd 312,000 987,786 5.623%
Astellas Pharma Inc 57,000 870,237 4.954%
Daikin Industries Ltd 12,700 792,925 4.513%
Sony Corp 29,800 737,658 4.199%
Keyence Corp 1,400 712,656 4.057%
Obayashi Corp 117,000 708,156 4.031%
Dai-ichi Life Insurance Co Ltd 51,700 700,259 3.986%
Nidec Corp 11,000 681,749 3.881%
Sysmex Corp 11,900 615,915 3.506%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil