- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Bedlam Funds PLC - Bedlam Japan Fund
+ Add to WatchlistBEDJPFB:ID
104.81 GBP 0.07 0.07%As of 07:40:00 ET on 05/22/2013.
Snapshot for Bedlam Funds PLC - Bedlam Japan Fund (BEDJPFB)
| Year To Date: | +37.85% | 3-Month: | +22.77% | 3-Year: | +7.99% | 52-Week Range: | 73.90 - 107.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +41.70% | 5-Year: | +4.54% | Beta vs ISEQ: | 0.50 |
Fund Profile & Information for BEDJPFB
Bedlam Funds plc - Bedlam Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is preservation of capital and the achievement of an absolute return. The Fund primarily invests in equities and equity-related securities and then to produce an absolute rate of return in excess of government bonds through equity investments in Japan.
| Inception Date: | 11-01-2004 | Telephone: | 353-1434-5284 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bedlamplc.com | ||
Fundamentals for BEDJPFB
| NAV | (on 2013-05-22) 104.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.35 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEDJPFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.15 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for BEDJPFB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEDJPFB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldcrest Co Ltd | 5,600 | 118,384 | 5.546% |
| Mitsubishi Estate Co Ltd | 5,000 | 104,380 | 4.890% |
| Nomura Research Institute Ltd | 5,300 | 102,603 | 4.807% |
| Aeon Delight Co Ltd | 6,700 | 89,225 | 4.180% |
| Sumitomo Real Estate Sales Co | 1,940 | 86,629 | 4.058% |
| Imperial Hotel Ltd | 3,450 | 86,472 | 4.051% |
| Air Water Inc | 8,000 | 83,109 | 3.893% |
| East Japan Railway Co | 1,500 | 81,328 | 3.810% |
| Daiseki Co Ltd | 6,100 | 75,038 | 3.515% |
| Asahi Intecc Co Ltd | 1,900 | 72,436 | 3.393% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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