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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

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LMJEBAA:LN
343.00
GBp
0.30
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
253.20 - 351.30
1 Yr Return
25.32%
YTD Return
29.34%
Previous Close
342.70
52Wk Range
253.20 - 351.30
1 Yr Return
25.32%
YTD Return
29.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
343
Total Assets (m GBP) (on 07/31/2015)
326.057
Inception Date
12/01/2004
Last Dividend (on 02/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIDEO SHIOZUMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Nihon M&A Center Inc 1.11 m 27.62 m 9.75
M3 Inc 1.41 m 17.67 m 6.24
Don Quijote Holdings Co Ltd 600.00 k 15.25 m 5.38
PeptiDream Inc 1.01 m 14.74 m 5.21
MonotaRO Co Ltd 600.00 k 14.23 m 5.03
Sosei Group Corp 402.20 k 13.78 m 4.87
Welcia Holdings Co Ltd 453.00 k 13.70 m 4.84
CYBERDYNE Inc 1.54 m 12.48 m 4.41
Kakaku.com Inc 1.17 m 11.98 m 4.23
Temp Holdings Co Ltd 500.00 k 11.62 m 4.10
Profile
Legg Mason Funds ICVC - Legg Mason IF 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.
ADDRESS
Legg Mason Funds ICVC
201 Bishopsgate
London EC4M 3AB
United Kingdom
PHONE
44-207-070-7444