- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Interfund - Equity Japan
+ Add to WatchlistINTREJP:LX
3.04 EUR 0.06 2.11%As of 01:59:30 ET on 06/18/2013.
Snapshot for Interfund - Equity Japan (INTREJP)
| Year To Date: | +11.79% | 3-Month: | +0.73% | 3-Year: | +3.49% | 52-Week Range: | 2.52 - 3.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.76% | 1-Year: | +17.04% | 5-Year: | +0.80% | Beta vs MSERJN: | 0.79 |
Fund Profile & Information for INTREJP
Interfund - Equity Japan is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities of Japanese companies listed on a stock exchange or other regulated market in Japan.
| Inception Date: | 05-23-1997 | Telephone: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | MARIE GILLESPIE | ||
| Web Site: | www.fblinfo.lu | ||
Fundamentals for INTREJP
| NAV | (on 2013-06-18) 3.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 300.88 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for INTREJP
No dividends reported
Fees & Expenses for INTREJP
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTREJP
Filing Date: 06/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 446,700 | 20,515,003 | 7.758% |
| Mitsubishi UFJ Financial Group | 2,083,600 | 9,473,544 | 3.583% |
| Sumitomo Mitsui Financial Grou | 212,800 | 6,593,920 | 2.494% |
| Canon Inc | 221,900 | 5,985,676 | 2.264% |
| Honda Motor Co Ltd | 203,100 | 5,944,151 | 2.248% |
| Mizuho Financial Group Inc | 3,986,000 | 5,939,544 | 2.246% |
| East Japan Railway Co | 98,300 | 5,693,822 | 2.153% |
| Nomura Holdings Inc | 839,500 | 5,061,496 | 1.914% |
| Mitsui Fudosan Co Ltd | 221,000 | 4,834,981 | 1.828% |
| Softbank Corp | 108,800 | 4,298,338 | 1.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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