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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

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LMJEBAA:LN
391.60
GBp
10.10
2.65%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
275.70 - 411.40
1 Yr Return
39.31%
YTD Return
-1.71%
Previous Close
381.50
52Wk Range
275.70 - 411.40
1 Yr Return
35.96%
YTD Return
-1.71%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
391.6
Total Assets (m GBP) (on 02/08/2016)
453.251
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 1.20 m 39.35 m 8.43
PeptiDream Inc 1.44 m 31.30 m 6.70
CYBERDYNE Inc 2.35 m 26.95 m 5.77
Sosei Group Corp 480.00 k 26.75 m 5.73
M3 Inc 1.70 m 24.05 m 5.15
MonotaRO Co Ltd 1.15 m 21.74 m 4.66
Kakaku.com Inc 1.50 m 20.11 m 4.31
Asahi Intecc Co Ltd 620.00 k 19.48 m 4.17
SMS Co Ltd 1.32 m 18.83 m 4.03
COOKPAD Inc 1.20 m 17.42 m 3.73
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