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Caja Laboral Bolsa Japon FI

CAJLBJA:SM
7.62
EUR
0.03
0.37%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
6.26 - 7.62
1 Yr Return
19.25%
YTD Return
9.69%
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Previous Close
7.59
52Wk Range
6.26 - 7.62
1 Yr Return
20.52%
YTD Return
9.69%
Fund Type
Fund of Funds
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
7.61791
Total Assets (m EUR) (on 10/18/2017)
3.246
Inception Date
10/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Profile
Laboral Kutxa Bolsa Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in Japanese equity Funds.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114