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Kutxabank Bolsa Japon FI

BBKBJPN:SM
3.621922
EUR
0.014724
0.41%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
2.848624 - 3.674259
1 Yr Return
14.24%
YTD Return
2.36%
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Previous Close
3.607198
52Wk Range
2.848624 - 3.674259
1 Yr Return
14.64%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
3.621922
Total Assets (m EUR) (on 05/22/2017)
179.925
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
35.10 k 35.14 m 21.24
35.10 k 35.13 m 21.24
30.10 k 30.12 m 18.21
15.10 k 15.23 m 9.21
13.82 k 15.00 m 9.07
10.00 k 10.83 m 6.55
572.70 k 9.10 m 5.50
48.17 k 5.87 m 3.55
100.00 100.17 k 0.06
100.00 100.16 k 0.06
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