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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

LMJEQAA:LN
523.50
GBp
13.40
2.63%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
276.80 - 572.40
1 Yr Return
63.90%
YTD Return
41.45%
Previous Close
510.10
52Wk Range
276.80 - 572.40
1 Yr Return
63.90%
YTD Return
41.45%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
523.5
Total Assets (m GBP) (on 07/29/2016)
673.359
Inception Date
10/08/1996
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIDEO SHIOZUMI
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 57.12 m 9.18
1.20 m 49.78 m 8.00
370.00 k 47.96 m 7.71
2.70 m 43.05 m 6.92
1.60 m 31.34 m 5.04
1.20 m 28.33 m 4.55
850.00 k 26.43 m 4.25
580.00 k 19.99 m 3.21
1.34 m 19.46 m 3.13
1.00 m 18.54 m 2.98
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