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BBVA Bolsa Japon FI

ARGPACI:SM
5.96
EUR
0.06
0.96%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.97 - 6.19
1 Yr Return
15.15%
YTD Return
1.38%
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Previous Close
6.02
52Wk Range
4.97 - 6.19
1 Yr Return
15.94%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2017)
5.9625
Total Assets (m EUR) (on 05/23/2017)
21.854
Inception Date
05/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO DEL CASTILLO BADAS / MARIA SECO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 1.32 m 6.67
13.00 k 718.41 k 3.64
12.30 k 686.16 k 3.48
4.00 k 641.80 k 3.25
23.60 k 588.25 k 2.98
3.02 k 435.22 k 2.21
4.00 k 356.22 k 1.81
7.80 k 352.41 k 1.79
4.00 k 348.25 k 1.76
9.00 k 326.66 k 1.66
Profile
BBVA Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 75% of its assets in international equity securities, mainly in Japanese stocks in the Asian and Oceania regions. The Fund invests more than 30% of its assets in currencies other than the Euro.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009