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Caixagest Accoes Japao - Fundo de Investimento Mobiliario Aberto de Accoes

BNUJAPN:PL
3.14
EUR
0.01
0.42%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
2.85 - 3.26
1 Yr Return
9.89%
YTD Return
5.39%
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Previous Close
3.15
52Wk Range
2.85 - 3.26
1 Yr Return
13.23%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/18/2017)
3.1417
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
276.70 k 1.63 m 7.67
18.10 k 1.28 m 6.05
22.10 k 1.08 m 5.08
24.40 k 1.01 m 4.78
10.20 k 912.09 k 4.30
9.90 k 888.35 k 4.18
2.30 k 884.71 k 4.17
3.00 k 881.27 k 4.15
6.10 k 852.20 k 4.01
23.80 k 805.08 k 3.79
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
-