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Caixagest Accoes Japao

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BNUJAPN:PL
2.90
EUR
0.00
0.09%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.19 - 2.99
1 Yr Return
24.70%
YTD Return
21.69%
Previous Close
2.90
52Wk Range
2.19 - 2.99
1 Yr Return
24.70%
YTD Return
21.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.8965
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 56.20 k 1.27 m 7.20
Teijin Ltd 312.00 k 987.79 k 5.62
Astellas Pharma Inc 57.00 k 870.24 k 4.95
Daikin Industries Ltd 12.70 k 792.92 k 4.51
Sony Corp 29.80 k 737.66 k 4.20
Keyence Corp 1.40 k 712.66 k 4.06
Obayashi Corp 117.00 k 708.16 k 4.03
Dai-ichi Life Insurance Co Ltd 51.70 k 700.26 k 3.99
Nidec Corp 11.00 k 681.75 k 3.88
Sysmex Corp 11.90 k 615.92 k 3.51
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