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Bankia Bolsa Japonesa FI

MADBOLJ:SM
4.78
EUR
0.00
0.03%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3.76 - 4.86
1 Yr Return
14.76%
YTD Return
1.72%
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Previous Close
4.77
52Wk Range
3.76 - 4.86
1 Yr Return
10.37%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
4.776
Total Assets (m EUR) (on 04/26/2017)
6.524
Inception Date
12/14/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERARDO RODRIGUEZ MESONERO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.94 k 4.50 m 68.80
52.00 k 654.26 k 10.00
300.00 308.74 k 4.72
300.00 302.60 k 4.63
Profile
Bankia Bolsa Japonesa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests in Japanese equity securities denominated in Yen and Euros that are quoted in the Japanese markets or in OECD markets. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411