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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

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LMJEQAA:LN
319.20
GBp
3.90
1.21%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
236.90 - 327.20
1 Yr Return
25.42%
YTD Return
28.81%
Previous Close
323.10
52Wk Range
236.90 - 327.20
1 Yr Return
25.42%
YTD Return
28.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
323.1
Total Assets (m GBP) (on 07/30/2015)
326.035
Inception Date
10/08/1996
Last Dividend (on 02/27/2015)
-
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
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