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Canlife Japanese Growth Unit Trust/The

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CNLJGRI:LN
Acquired
CNLJGRI:LN was acquired by POW:CN
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 11/29/2013)
50.974
Inception Date
10/16/1989
Last Dividend (on 03/17/2014)
0.0364
Dividend Indicated Gross Yield
-
Fund Managers
MIKE WILLANS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 640.90 k 2.31 m 4.79
Toyota Motor Corp 56.50 k 1.99 m 4.14
Honda Motor Co Ltd 93.10 k 1.91 m 3.96
Sumitomo Mitsui Financial Grou 77.10 k 1.90 m 3.94
Mizuho Financial Group Inc 1.36 m 1.63 m 3.39
Hitachi Ltd 357.00 k 1.54 m 3.19
Sony Corp 150.60 k 1.47 m 3.05
T&D Holdings Inc 180.10 k 1.44 m 2.99
Japan Airlines Co Ltd 87.80 k 1.42 m 2.96
Nippon Telegraph & Telephone C 72.00 k 1.32 m 2.74
Profile
The Canlife Japanese Growth Unit Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests mainly in shares quoted on Japanese markets. The Fund will not invest in companies which manufacture products containing tobacco.
ADDRESS
Canada Life Management UK Ltd
Canada Life Place
Potters Bar
Hertfordshire EN6 5BA
United Kingdom
PHONE
44-845-606-0708