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

Caixagest Accoes Japao

+ Add to Watchlist

BNUJAPN:PL

2.50 EUR 0.000.09%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Caixagest Accoes Japao (BNUJAPN)

Year To Date: +4.94% 3-Month: +10.57% 3-Year: +6.21% 52-Week Range: 2.09 - 2.50
1-Month: +5.24% 1-Year: +3.95% 5-Year: +3.15% Beta vs TPX: 0.69

Mutual Fund Chart for BNUJAPN

No chart data available.
  • BNUJAPN:PL 2.50
  • 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 2015-01-21) 2.50
Assets (M) (on 2014-09-30) 13.35
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: 09/30/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 52,200 808,557 6.058%
Astellas Pharma Inc 64,300 758,246 5.681%
ITOCHU Corp 71,200 688,966 5.162%
Nidec Corp 12,000 642,981 4.817%
Teijin Ltd 306,000 585,572 4.387%
Keyence Corp 1,600 550,722 4.126%
Seven-Eleven Japan Co Ltd 17,700 543,731 4.074%
Obayashi Corp 95,000 515,201 3.860%
Daikin Industries Ltd 10,200 500,719 3.751%
Dai-ichi Life Insurance Co Ltd 42,400 498,463 3.735%

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