- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Japan
Canlife Japanese Growth Unit Trust/The
+ Add to WatchlistCNLJGRI:LN
49.29 GBp 0.27 0.54%As of 00:59:30 ET on 05/24/2013.
Snapshot for Canlife Japanese Growth Unit Trust/The (CNLJGRI)
| Year To Date: | +26.19% | 3-Month: | +17.98% | 3-Year: | +6.63% | 52-Week Range: | 34.62 - 52.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +40.27% | 5-Year: | +7.74% | Beta vs TPX: | 0.76 |
Fund Profile & Information for CNLJGRI
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.
| Inception Date: | 10-16-1989 | Telephone: | 44-845-606-0708 |
|---|---|---|---|
| Managers: | MIKE WILLANS | ||
| Web Site: | www.canadalife.co.uk | ||
Fundamentals for CNLJGRI
| NAV | (on 2013-05-24) 49.29 |
|---|---|
| Assets (M) | (on 2013-02-28) 34.60 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for CNLJGRI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-18) 0.15 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for CNLJGRI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for CNLJGRI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 466,600 | 1,553,420 | 4.593% |
| Honda Motor Co Ltd | 66,800 | 1,518,721 | 4.491% |
| Sumitomo Mitsui Financial Grou | 58,100 | 1,304,177 | 3.856% |
| Mitsubishi Estate Co Ltd | 79,000 | 1,167,602 | 3.452% |
| Canon Inc | 36,000 | 867,762 | 2.566% |
| Nissan Motor Co Ltd | 147,600 | 864,727 | 2.557% |
| Sumitomo Electric Industries L | 120,500 | 858,787 | 2.539% |
| Mizuho Financial Group Inc | 716,400 | 810,508 | 2.397% |
| Shionogi & Co Ltd | 76,800 | 796,941 | 2.356% |
| Mitsubishi Tanabe Pharma Corp | 86,200 | 700,057 | 2.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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