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Caixagest Accoes Japao - Fundo de Investimento Mobiliario Aberto de Accoes

BNUJAPN:PL
3.16
EUR
0.01
0.30%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2.46 - 3.16
1 Yr Return
23.41%
YTD Return
5.94%
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Previous Close
3.15
52Wk Range
2.46 - 3.16
1 Yr Return
24.90%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
3.1581
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
28.10 k 1.27 m 6.40
31.00 k 1.26 m 6.33
11.80 k 970.04 k 4.88
30.40 k 880.06 k 4.43
29.00 k 783.96 k 3.94
8.90 k 781.64 k 3.93
9.40 k 765.39 k 3.85
7.00 k 731.69 k 3.68
301.00 k 724.25 k 3.64
42.00 k 719.26 k 3.62
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
-