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

Legg Mason Funds ICVC - Japan Equity Fund

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LMJEQAA:LN

285.00 GBp 8.20 2.80%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +15.01% 3-Month: +11.28% 3-Year: +27.66% 52-Week Range: 201.40 - 303.80
1-Month: +2.93% 1-Year: +29.66% 5-Year: +22.41% Beta vs TPX: 0.77

Mutual Fund Chart for LMJEQAA

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  • LMJEQAA:LN 285.00
  • 1M
  • 1Y
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Fund Profile & Information for LMJEQAA

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: 10-08-1996 Telephone: 44-207-070-7444
Managers: HIDEO SHIOZUMI
Web Site: www.leggmason.co.uk

Fundamentals for LMJEQAA

NAV (on 2015-04-17) 285.00
Assets (M) (on 2015-04-17) 278.60
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMJEQAA

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

Fees & Expenses for LMJEQAA

Front Load 4.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for LMJEQAA

Filing Date: 02/28/2015
Name Position Value % of Total
Nihon M&A Center Inc 1,155,000 24,733,431 8.970%
M3 Inc 1,460,000 21,066,547 7.640%
Don Quijote Holdings Co Ltd 300,000 15,137,970 5.490%
PeptiDream Inc 270,000 14,386,775 5.218%
Kakaku.com Inc 1,250,000 13,467,063 4.884%
MonotaRO Co Ltd 620,000 13,352,591 4.843%
CYBERDYNE Inc 780,000 12,585,047 4.564%
Asahi Intecc Co Ltd 300,000 11,650,860 4.225%
Welcia Holdings Co Ltd 453,000 10,850,943 3.935%
COOKPAD Inc 400,000 10,493,921 3.806%

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

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