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Kutxabank Bolsa Japon FI

BBKBJPN:SM
4.0474
EUR
0.0909
2.20%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
3.5220 - 4.3549
1 Yr Return
9.83%
YTD Return
-2.00%
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Previous Close
4.1383
52Wk Range
3.5220 - 4.3549
1 Yr Return
10.66%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/14/2018)
4.047374
Total Assets (m EUR) (on 06/14/2018)
190.678
Inception Date
01/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
30.10 k 30.14 m 16.47
30.10 k 30.13 m 16.46
25.00 k 26.77 m 14.62
25.00 k 25.99 m 14.20
25.10 k 25.13 m 13.73
14.82 k 15.00 m 8.19
507.52 k 8.68 m 4.74
58.71 k 8.32 m 4.55
100.00 100.21 k 0.05
100.00 100.21 k 0.05
Profile
Kutxabank Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in equity securities at least 75% of its assets. The Fund track the Nikkei-225 index.
Address
Kutxabank Gestion SGIIC SAU
Plaza Euskadi, 5 Planta 27
28009 - Bilbao
Spain
Phone
+34-94-401-7014