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Caixabank Bolsa Seleccion Japon FI

CAIBSCA:SM
6.28
EUR
0.04
0.64%
As of 4/17/2018
Fund Type
Fund of Funds
52Wk Range
5.78 - 6.71
YTD Return
-1.60%
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Previous Close
6.33
52Wk Range
5.78 - 6.71
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/17/2018)
6.284803
Total Assets (m EUR) (on 04/17/2018)
229.077
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
FonCaixa Bolsa Seleccion Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or through other funds, at least 75% of its assets in equity securities, and at least 75% of the portfolio will be comprised of Japanese stocks. The Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700