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Caixagest Accoes Japao - Fundo de Investimento Mobiliario Aberto de Accoes

BNUJAPN:PL
2.84
EUR
0.02
0.69%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2.29 - 3.05
1 Yr Return
-3.82%
YTD Return
-2.09%
Previous Close
2.82
52Wk Range
2.29 - 3.05
1 Yr Return
-1.98%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
2.8416
Total Assets (m EUR) (on 03/31/2015)
17.568
Inception Date
09/13/1999
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
2.03%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 1.21 m 6.75
15.40 k 1.01 m 5.63
37.70 k 938.60 k 5.23
47.30 k 906.48 k 5.05
12.20 k 862.24 k 4.80
20.90 k 832.41 k 4.64
203.50 k 828.78 k 4.62
19.90 k 823.20 k 4.58
91.00 k 788.83 k 4.39
254.00 k 777.57 k 4.33
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 - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-