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Bankia Bolsa Japonesa FI

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MADBOLJ:SM
4.68
EUR
0.06
1.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.76 - 5.23
1 Yr Return
15.45%
YTD Return
5.99%
Previous Close
4.62
52Wk Range
3.76 - 5.23
1 Yr Return
15.45%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
4.6815
Total Assets (m EUR) (on 08/26/2015)
7.223
Inception Date
12/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 3.99 k 4.10 m 57.76
SPGB 4 07/30/15 2.00 k 2.01 m 28.35
Nomura TOPIX Exchange Traded F 24.00 k 305.34 k 4.30
Profile
Bankia Bolsa Japonesa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in Japanese equity securities denominated in Yen and Euros that are quoted in the Japanese markets or in OECD markets. Additionally, the Fund invests in derivative instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411