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

Caja Laboral Bolsa Japon FI

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CAJLBJA:SM

5.79 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: -0.04% 3-Month: +11.23% 3-Year: +15.02% 52-Week Range: 5.02 - 5.81
1-Month: +1.88% 1-Year: +13.68% 5-Year: +2.94% Beta vs NKY: 0.86

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  • CAJLBJA:SM 5.79
  • 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 2014-08-21) 5.79
Assets (M) (on 2014-08-21) 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: 03/31/2014
Name Position Value % of Total
Vanguard Investment Series PLC 8,123 965,294 17.800%
BlackRock Global Index Funds - 9,834 895,337 16.510%
J O Hambro Capital Management 284,960 544,469 10.040%
Pictet - Japanese Equity Oppor 10,265 526,573 9.710%
M&G Investment Funds 1 - Japan 45,005 517,354 9.540%
FAST - Japan Fund 7,045 483,189 8.910%
Nomura Funds Ireland - Japan S 4,231 426,248 7.860%
Aberdeen Global - Japanese Equ 162,314 392,625 7.240%
Aberdeen Global - Japanese Sma 52,291 330,803 6.100%

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

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