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

Caixagest Accoes Japao

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BNUJAPN:PL

2.35 EUR 0.01 0.60%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Caixagest Accoes Japao (BNUJAPN)

Year To Date: -0.68% 3-Month: +1.02% 3-Year: +7.30% 52-Week Range: 2.09 - 2.41
1-Month: +7.15% 1-Year: -1.85% 5-Year: +5.22% Beta vs TPX: 0.70

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  • BNUJAPN:PL 2.35
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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 2014-11-19) 2.35
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: 07/31/2014
Name Position Value % of Total
Yamaha Motor Co Ltd 60,700 762,390 5.875%
Japan Tobacco Inc 28,500 756,520 5.830%
ITOCHU Corp 71,200 687,004 5.294%
SoftBank Corp 12,000 660,445 5.089%
Sumitomo Mitsui Financial Grou 20,600 637,854 4.915%
Astellas Pharma Inc 59,800 615,039 4.739%
Nidec Corp 12,000 591,103 4.555%
Teijin Ltd 279,000 521,173 4.016%
Seven-Eleven Japan Co Ltd 16,100 506,767 3.905%
Dai-ichi Life Insurance Co Ltd 42,400 453,956 3.498%

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

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