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Caja Laboral Bolsa Japon FI

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CAJLBJA:SM
7.26
EUR
0.04
0.49%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.23
52Wk Range
5.35 - 7.44
1 Yr Return
26.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.2607
Total Assets (m EUR) (on 07/01/2015)
6.669
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
BlackRock Global Index Funds - 8.91 k 1.17 m 18.37
Vanguard Investment Series PLC 6.72 k 1.15 m 18.03
Aberdeen Global - Japanese Equ 254.33 k 925.00 k 14.57
M&G Investment Funds 1 - Japan 45.01 k 775.00 k 12.21
Pictet - Japanese Equity Oppor 9.36 k 704.00 k 11.09
Nomura Funds Ireland - Japan S 4.61 k 663.00 k 10.44
Aberdeen Global - Japanese Sma 52.39 k 547.00 k 8.62
J O Hambro Capital Management 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