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

Legg Mason Funds ICVC - Japan Equity Fund

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LMJEQAA:LN

219.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -12.50% 3-Month: -17.31% 3-Year: +25.95% 52-Week Range: 216.00 - 287.10
1-Month: -6.11% 1-Year: -8.87% 5-Year: +21.55% Beta vs TPX: 0.66

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  • LMJEQAA:LN 219.80
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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: 10-30-1996 Telephone: 44-207-070-7444
Managers: HIDEO SHIOZUMI
Web Site: www.leggmason.co.uk

Fundamentals for LMJEQAA

NAV (on 2014-04-17) 219.80
Assets (M) (on 2014-04-17) 210.55
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: 12/31/2013
Name Position Value % of Total
Nihon M&A Center Inc 1,125,000 15,315,470 6.365%
Don Quijote Holdings Co Ltd 340,000 12,465,085 5.180%
M3 Inc 1,500,000 11,392,029 4.735%
F@N Communications Inc 1,140,000 10,309,030 4.284%
Sosei Group Corp 410,000 10,204,117 4.241%
MonotaRO Co Ltd 790,000 9,720,363 4.040%
Ship Healthcare Holdings Inc 410,000 9,666,436 4.017%
PeptiDream Inc 120,000 9,594,380 3.987%
Nihon Trim Co Ltd 195,000 9,138,699 3.798%
Terumo Corp 600,000 8,750,462 3.637%

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

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