• Fund Type: Fund of Funds
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Caja Laboral Bolsa Japon FI

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CAJLBJA:SM

6.20 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: +7.04% 3-Month: +5.31% 3-Year: +18.87% 52-Week Range: 5.13 - 6.45
1-Month: -0.50% 1-Year: +10.61% 5-Year: +5.80% Beta vs NKY: 0.88

Mutual Fund Chart for CAJLBJA

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  • CAJLBJA:SM 6.20
  • 1M
  • 1Y
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Fund Profile & Information for CAJLBJA

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.

Inception Date: 10-01-2001 Telephone: 34-94-379-0114
Managers: -
Web Site: www.cajalaboral.es

Fundamentals for CAJLBJA

NAV (on 2014-12-18) 6.20
Assets (M) (on 2014-12-18) 5.45
Fund Leveraged N
Minimum Investment 60.00
Minimum Subsequent Investment -

Dividends for CAJLBJA

No dividends reported

Fees & Expenses for CAJLBJA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAJLBJA

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Index Funds - 8,966 929,000 16.814%
Vanguard Investment Series PLC 6,722 907,000 16.416%
M&G Investment Funds 1 - Japan 45,046 601,000 10.878%
Pictet - Japanese Equity Oppor 9,404 565,000 10.226%
J O Hambro Capital Management 237,791 509,000 9.213%
Aberdeen Global - Japanese Equ 163,442 460,000 8.326%
Nomura Funds Ireland - Japan S 3,792 446,000 8.072%
Aberdeen Global - Japanese Sma 52,645 403,000 7.294%
FAST - Japan Fund 4,473 344,000 6.226%

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

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