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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

7.42 EUR 0.02 0.30%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: +17.55% 3-Month: +10.05% 3-Year: +26.35% 52-Week Range: 5.35 - 7.40
1-Month: +0.27% 1-Year: +38.38% 5-Year: +10.47% Beta vs NKY: 0.90

Mutual Fund Chart for CAJLBJA

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  • CAJLBJA:SM 7.42
  • 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 2015-05-26) 7.42
Assets (M) (on 2015-05-22) 6.62
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Index Funds - 8,913 1,166,000 18.365%
Vanguard Investment Series PLC 6,716 1,145,000 18.034%
Aberdeen Global - Japanese Equ 254,329 925,000 14.569%
M&G Investment Funds 1 - Japan 45,009 775,000 12.207%
Pictet - Japanese Equity Oppor 9,361 704,000 11.088%
Nomura Funds Ireland - Japan S 4,607 663,000 10.443%
Aberdeen Global - Japanese Sma 52,393 547,000 8.616%
J O Hambro Capital Management 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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