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Caja Laboral Bolsa Japon FI

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CAJLBJA:SM
6.08
EUR
0.04
0.60%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
5.92 - 7.44
1 Yr Return
-3.34%
YTD Return
-11.32%
Previous Close
6.12
52Wk Range
5.92 - 7.44
1 Yr Return
-3.39%
YTD Return
-11.32%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
6.0817
Total Assets (m EUR) (on 02/04/2016)
5.298
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Nikkei 225 UCITS ETF 8.85 k 1.15 m 19.06
Lyxor JPX-NIKKEI 400 UCITS ETF 9.48 k 1.06 m 17.59
Source JPX-Nikkei 400 UCITS ET 65.34 k 935.00 k 15.45
db x-trackers - MSCI JAPAN TRN 16.47 k 739.00 k 12.21
Julius Baer Multistock - Japan 3.49 k 436.00 k 7.21
Pictet - Japanese Equity Selec 5.40 k 429.00 k 7.09
Pictet - Japanese Equity Oppor 5.55 k 407.00 k 6.73
Pictet - Japanese Equity Oppor 0.00 1.00 0.00
Aberdeen Global - Japanese Equ 0.00 1.00 0.00
Aberdeen Global - Japanese Sma 0.00 1.00 0.00
Profile
Caja Laboral Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in Japanese equity Funds.
ADDRESS
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
PHONE
34-94-379-0114