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

Caja Laboral Bolsa Japon FI

+ Add to Watchlist

CAJLBJA:SM

5.15 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: -11.15% 3-Month: -9.16% 3-Year: +5.76% 52-Week Range: 4.82 - 5.81
1-Month: -1.52% 1-Year: -2.41% 5-Year: +3.06% Beta vs NKY: 0.87

Mutual Fund Chart for CAJLBJA

No chart data available.
  • CAJLBJA:SM 5.15
  • 1M
  • 1Y
Interactive CAJLBJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 5.15
Assets (M) (on 2014-04-14) 5.15
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: 12/31/2013
Name Position Value % of Total
Vanguard Investment Series PLC 7,596 949,096 16.260%
BlackRock Global Index Funds - 9,871 947,928 16.240%
M&G Investment Funds 1 - Japan 54,314 639,151 10.950%
J O Hambro Capital Management 284,064 580,197 9.940%
Pictet - Japanese Equity Oppor 10,394 565,021 9.680%
FAST - Japan Fund 7,119 524,162 8.980%
Aberdeen Global - Japanese Equ 164,023 405,087 6.940%
Aberdeen Global - Japanese Sma 52,861 331,541 5.680%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil