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BL-Equities Japan

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BLEJPBC:LX
14,753.00
JPY
195.00
1.30%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13,713.00 - 16,503.00
1 Yr Return
8.07%
YTD Return
-8.60%
Previous Close
14,948.00
52Wk Range
13,713.00 - 16,503.00
1 Yr Return
9.11%
YTD Return
-8.60%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
14,753
Total Assets (b JPY) (on 02/05/2016)
16.511
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GLOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
ABC-Mart Inc 85.00 k 565.25 m 3.21
CyberAgent Inc 90.00 k 452.70 m 2.57
Secom Co Ltd 50.00 k 412.00 m 2.34
Horiba Ltd 87.00 k 408.47 m 2.32
Ain Holdings Inc 70.00 k 406.00 m 2.31
Canon Inc 110.00 k 404.25 m 2.30
Murata Manufacturing Co Ltd 23.00 k 404.11 m 2.30
Miraca Holdings Inc 75.00 k 401.25 m 2.28
Unicharm Corp 159.18 k 394.29 m 2.24
Lawson Inc 40.00 k 394.00 m 2.24
Profile
BL - Equities Japan is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in companies listed on Japanese exchanges. The Fund may also invest up to 10% of its assets in other funds.
ADDRESS
Banque de Luxembourg Investments
7, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-262699-1
WEBSITE
www.bli.lu