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Caixagest Accoes Japao

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BNUJAPN:PL
2.72
EUR
0.04
1.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.99
1 Yr Return
14.97%
YTD Return
14.24%
Previous Close
2.76
52Wk Range
2.19 - 2.99
1 Yr Return
14.97%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
2.7193
Total Assets (m EUR) (on 03/31/2015)
17.568
Inception Date
09/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Yamaha Motor Co Ltd 49.20 k 966.74 k 5.31
Teijin Ltd 276.00 k 962.27 k 5.28
Dai-ichi Life Insurance Co Ltd 51.70 k 913.21 k 5.01
Daikin Industries Ltd 12.70 k 821.16 k 4.51
Nidec Corp 11.50 k 773.62 k 4.25
Astellas Pharma Inc 60.30 k 772.56 k 4.24
Obayashi Corp 117.00 k 766.89 k 4.21
Murata Manufacturing Co Ltd 4.50 k 705.52 k 3.87
Sony Corp 26.40 k 670.75 k 3.68
Toyota Industries Corp 13.00 k 666.03 k 3.66
Profile
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.
ADDRESS
Caixagest SA/Portugal
Avenida Joao XXI-63 2 Andar
1000-030 Lisbon
Portugal
PHONE
351-21-790-5457