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Bbva Bolsa índice Japón (cubierto) Fi (110088038)

Madrid

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10.53 +0.10 +0.99%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.58M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110088038

Asset Class: Equity

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110088038 Overview

Find basic information about the Bbva Bolsa índice Japón (cubierto) Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110088038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change13.45%

Prev. Close10.42

Risk Rating

TTM Yield0%

ROE12.46%

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA5.87%

Inception Date31/07/1998

Total Assets47.58M

Expenses1.22%

Min. Investment600

Market Cap36.4B

CategoryJapan Large - Cap Equity

What is your sentiment on BBVA Bolsa Indice Japon (Cubierto) FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1225	1065	1225	1423	1698	2230
Fund Return	22.46%	6.5%	22.46%	12.48%	11.17%	8.35%
Place in category	74	43	74	41	19	137
% in Category	7	5	7	4	3	23

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.65B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.45B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.76B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Japan Stock Investor E Acc	3.86B	15.36	5.93	7.71
Kutxabank Bolsa Japon FI	6.31M	14.60	7.90	6.76
Bankinter Indice Japon FI	24.31M	19.59	13.09	7.57
ES0180966006	79.19M	15.63	4.64	-
Caixabank Bolsa Seleccion Japon Plu	16.09M	13.59	3.88	6.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.52	2,882.5	-1.45%
Mitsubishi UFJ Financial	JP3902900004	3.44	1,907.0	0.00%
Future on TOPIX Index Future	-	3.37	-	-
Sony	JP3435000009	3.24	3,251.0	-2.55%
Hitachi	JP3788600009	3.00	4,034.0	-0.27%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Indice.	10.53	+0.10	+0.99%