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

Caja Laboral Bolsa Japon FI

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CAJLBJA:SM

6.01 EUR 0.02 0.39%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Caja Laboral Bolsa Japon FI (CAJLBJA)

Year To Date: +3.65% 3-Month: +6.56% 3-Year: +15.80% 52-Week Range: 5.13 - 6.01
1-Month: +4.90% 1-Year: +8.92% 5-Year: +4.82% Beta vs NKY: 0.86

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  • CAJLBJA:SM 6.01
  • 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 2014-09-29) 6.01
Assets (M) (on 2014-09-29) 5.55
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: 06/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 8,166 1,041,000 19.017%
BlackRock Global Index Funds - 9,873 965,000 17.629%
J O Hambro Capital Management 286,304 589,000 10.760%
M&G Investment Funds 1 - Japan 45,047 560,000 10.230%
Pictet - Japanese Equity Oppor 9,396 527,000 9.627%
Aberdeen Global - Japanese Equ 163,051 430,000 7.855%
Nomura Funds Ireland - Japan S 3,786 415,000 7.581%
Aberdeen Global - Japanese Sma 52,631 376,000 6.869%
FAST - Japan Fund 4,860 358,000 6.540%

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

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