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

Caja Laboral Bolsa Japon FI

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CAJLBJA:SM

6.84 EUR 0.03 0.51%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: +8.36% 3-Month: +6.86% 3-Year: +17.32% 52-Week Range: 5.14 - 6.79
1-Month: +8.90% 1-Year: +25.65% 5-Year: +7.60% Beta vs NKY: 0.89

Mutual Fund Chart for CAJLBJA

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  • CAJLBJA:SM 6.84
  • 1M
  • 1Y
Interactive CAJLBJA Chart

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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 2015-03-03) 6.84
Assets (M) (on 2015-03-02) 6.08
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: 12/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 7,296 1,002,000 18.195%
BlackRock Global Index Funds - 8,962 945,000 17.160%
Aberdeen Global - Japanese Equ 254,387 727,000 13.201%
M&G Investment Funds 1 - Japan 45,009 604,000 10.968%
Pictet - Japanese Equity Oppor 9,367 569,000 10.332%
Nomura Funds Ireland - Japan S 4,622 541,000 9.824%
J O Hambro Capital Management 239,405 514,000 9.334%
Aberdeen Global - Japanese Sma 52,343 420,000 7.627%
FAST - Japan Fund 0 1 0.000%

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

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