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Caixagest Accoes Japao - Fundo de Investimento Mobiliario Aberto de Accoes

BNUJAPN:PL
3.11
EUR
0.03
0.81%
As of 12:59 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
2.66 - 3.17
1 Yr Return
14.66%
YTD Return
4.45%
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Previous Close
3.14
52Wk Range
2.66 - 3.17
1 Yr Return
16.27%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2017)
3.1137
Total Assets (m EUR) (on 03/31/2015)
17.568
Inception Date
09/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIPA ANDRE
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
302.50 k 1.78 m 8.50
19.80 k 1.31 m 6.25
12.80 k 1.14 m 5.45
11.20 k 1.05 m 5.03
7.30 k 1.04 m 4.96
18.70 k 901.74 k 4.32
2.40 k 897.58 k 4.30
22.70 k 880.20 k 4.21
48.00 k 845.23 k 4.05
6.30 k 836.92 k 4.01
Profile
Caixagest Accoes Japao is an open-end fund incorporated in Portugal. The Fund's objective is to achieve long-term capital growth by allocating more than 90% of its assets in equity securities of Japanese companies traded on the Osaka and Tokyo exchanges.
Address
Caixagest - Tecnicas de Gest Fundos
Av Joao XXI, 63
1000-300, Lisboa
Portugal
Phone
-
Website
-