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Caixabank Bolsa Selección Japón Premium Fi (122056015)

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10.50 -0.12    -1.13%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.82M
Type:  Fund
Market:  Spain
Issuer:  Caixabank Asset Management SGIIC
ISIN:  ES0122056015 
Asset Class:  Equity
Caixabank Bolsa Seleccion Japon Premium FI 10.50 -0.12 -1.13%

122056015 Overview

 
Find basic information about the Caixabank Bolsa Selección Japón Premium 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 122056015 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.18%
Prev. Close10.62
Risk Rating
TTM Yield0%
ROE12.33%
IssuerCaixabank Asset Management SGIIC
Turnover87%
ROA5.94%
Inception Date16/08/2011
Total Assets15.82M
Expenses1.61%
Min. Investment300,000
Market Cap20.83B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1133 1010 1163 1149 1300 1960
Fund Return 13.31% 1.02% 16.33% 4.73% 5.39% 6.96%
Place in category 653 593 721 533 585 416
% in Category 55 43 64 59 67 71

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.54B 17.50 2.22 8.06
  Caixabank Seleccion Tendencias Plus 2.54B 18.23 2.91 8.81
  Caixabank Comunicaciones FI 1.33B 34.84 12.71 16.29
  ES0115663009 1.06B 32.39 13.14 -
  Caixabank Multisalud Premium FI 689.18M 6.11 6.94 -

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Japan Stock Investor E Acc 3.65B 13.51 5.66 7.69
  Kutxabank Bolsa Japon FI 6.06M 13.51 8.78 6.60
  Bankinter Indice Japon FI 24.79M 16.10 13.82 7.14
  ES0180966006 77.06M 13.58 4.91 -
  BBVA Bolsa Indice Japon (Cubierto) 46.97M 17.19 12.11 7.87

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Funds - Japan Equity Fund A acc - JPY LU0235639324 17.20 2,256.000 +1.08%
  Aberdeen Global - Japanese Equity Fund A-2 JPY Acc LU0011963674 14.54 752.404 +0.91%
  Pictet-Japanese Equity Opportunities I JPY LU0155301467 14.43 22,038.370 +0.58%
GS Japan Equity IS Acc JPY Snap LU2277564204 12.36 - -
Man Jpn CoreAlpha Eq I JPY IE00B5649G90 9.76 - -

Technical Summary

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