• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Legg Mason Funds ICVC - Japan Equity Fund

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LMJEBAA:LN

267.80 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Legg Mason Funds ICVC - Japan Equity Fund (LMJEBAA)

Year To Date: +0.26% 3-Month: +14.05% 3-Year: +22.25% 52-Week Range: 214.70 - 298.60
1-Month: +3.24% 1-Year: -4.15% 5-Year: +21.03% Beta vs TPX: 0.68

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  • LMJEBAA:LN 267.80
  • 1M
  • 1Y
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Fund Profile & Information for LMJEBAA

Legg Mason Funds ICVC - Japan Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in securities of Japanese companies which have above average growth prospects relative to the shares of Japanese companies as a whole.

Inception Date: 12-01-2004 Telephone: 44-207-070-7444
Managers: HIDEO SHIOZUMI
Web Site: www.leggmason.co.uk

Fundamentals for LMJEBAA

NAV (on 2014-07-25) 267.80
Assets (M) (on 2014-07-25) 251.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMJEBAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LMJEBAA

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for LMJEBAA

Filing Date: 05/31/2014
Name Position Value % of Total
Nihon M&A Center Inc 1,220,000 18,945,983 8.890%
M3 Inc 1,600,000 14,904,552 6.994%
Don Quijote Holdings Co Ltd 355,000 12,553,669 5.891%
Kakaku.com Inc 1,130,000 11,831,752 5.552%
F@N Communications Inc 1,230,000 11,060,157 5.190%
MonotaRO Co Ltd 800,000 11,007,922 5.165%
Message Co Ltd 430,000 9,328,279 4.377%
Ship Healthcare Holdings Inc 410,000 8,683,495 4.075%
SMS Co Ltd 570,000 8,575,350 4.024%
Sosei Group Corp 520,000 8,417,733 3.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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