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

Caixagest Accoes Japao

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BNUJAPN:PL

2.86 EUR 0.01 0.27%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Caixagest Accoes Japao (BNUJAPN)

Year To Date: +20.29% 3-Month: +21.23% 3-Year: +10.30% 52-Week Range: 2.09 - 2.91
1-Month: +7.31% 1-Year: +34.38% 5-Year: +5.08% Beta vs TPX: 0.70

Mutual Fund Chart for BNUJAPN

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  • BNUJAPN:PL 2.86
  • 1M
  • 1Y
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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 2015-03-25) 2.86
Assets (M) (on 2014-12-30) 12.58
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 -

Top Fund Holdings for BNUJAPN

Filing Date: 12/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 57,200 962,928 7.653%
Astellas Pharma Inc 59,000 685,947 5.451%
Dai-ichi Life Insurance Co Ltd 49,400 626,950 4.983%
Obayashi Corp 107,000 577,561 4.590%
Teijin Ltd 260,000 575,348 4.572%
Daikin Industries Ltd 10,200 549,166 4.364%
Nidec Corp 10,000 541,224 4.301%
Mazda Motor Corp 26,800 540,859 4.298%
Keyence Corp 1,400 519,330 4.127%
Olympus Corp 15,900 468,034 3.720%

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

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