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Caja Laboral Bolsa Japon FI

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CAJLBJA:SM
6.76
EUR
0.04
0.64%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
5.35 - 7.44
1 Yr Return
17.66%
YTD Return
7.55%
Previous Close
6.81
52Wk Range
5.35 - 7.44
1 Yr Return
17.66%
YTD Return
7.55%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
6.7648
Total Assets (m EUR) (on 08/31/2015)
6.227
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 - 9.29 k 1.21 m 18.16
Vanguard Investment Series PLC 6.98 k 1.18 m 17.81
Nomura Funds Ireland - Japan S 7.03 k 1.03 m 15.49
Aberdeen Global - Japanese Equ 253.49 k 887.00 k 13.36
M&G Investment Funds 1 - Japan 45.02 k 775.00 k 11.68
Pictet - Japanese Equity Oppor 9.33 k 707.00 k 10.65
Aberdeen Global - Japanese Sma 52.16 k 522.00 k 7.86
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