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

Caixagest Accoes Japao

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BNUJAPN:PL

2.34 EUR 0.02 0.78%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Caixagest Accoes Japao (BNUJAPN)

Year To Date: -1.75% 3-Month: +8.73% 3-Year: +8.14% 52-Week Range: 2.09 - 2.41
1-Month: +0.59% 1-Year: +2.41% 5-Year: +3.09% Beta vs TPX: 0.68

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  • BNUJAPN:PL 2.34
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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 2014-08-25) 2.34
Assets (M) (on 2007-03-12) 1.00
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: 08/31/2013
Name Position Value % of Total
Toyota Motor Corp 28,500 1,302,131 8.376%
Sumitomo Mitsui Financial Grou 35,100 1,174,410 7.555%
Japan Tobacco Inc 26,300 674,644 4.340%
Mazda Motor Corp 43,000 653,219 4.202%
SoftBank Corp 13,600 647,519 4.165%
ITOCHU Corp 66,400 568,953 3.660%
Mitsubishi Materials Corp 174,000 515,268 3.315%
Don Quijote Holdings Co Ltd 12,600 495,239 3.186%
Sumitomo Realty & Development 14,000 466,272 2.999%
Isuzu Motors Ltd 95,000 439,159 2.825%

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

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