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Caja Laboral Bolsa Japon FI

CAJLBJA:SM
6.07
EUR
0.02
0.36%
As of 12:59 AM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
5.41 - 7.19
1 Yr Return
-10.89%
YTD Return
-11.54%
Previous Close
6.09
52Wk Range
5.41 - 7.19
1 Yr Return
-5.55%
YTD Return
-11.54%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
6.06687
Total Assets (m EUR) (on 08/26/2016)
5.142
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

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