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Kutxabank Bolsa Japon FI

BBKBJPN:SM
3.516439
EUR
0.067270
1.88%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
2.848624 - 3.644028
1 Yr Return
11.31%
YTD Return
-0.62%
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Previous Close
3.583709
52Wk Range
2.848624 - 3.644028
1 Yr Return
10.09%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/22/2017)
3.516439
Total Assets (m EUR) (on 03/22/2017)
169.122
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 30.13 m 19.61
30.10 k 30.13 m 19.61
30.10 k 30.13 m 19.61
15.10 k 15.23 m 9.91
10.00 k 10.84 m 7.05
8.09 k 10.00 m 6.51
572.70 k 8.82 m 5.74
48.17 k 5.79 m 3.77
100.00 100.16 k 0.07
100.00 100.16 k 0.07
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