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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

269.00 GBp 5.50 2.09%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +6.34% 3-Month: +5.23% 3-Year: +27.06% 52-Week Range: 201.40 - 270.90
1-Month: +5.99% 1-Year: -2.08% 5-Year: +22.11% Beta vs TPX: 0.73

Mutual Fund Chart for LMJEQAA

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  • LMJEQAA:LN 269.00
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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 2015-01-30) 269.00
Assets (M) (on 2015-01-30) 265.07
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: 10/31/2014
Name Position Value % of Total
Nihon M&A Center Inc 1,280,000 22,753,848 9.102%
CYBERDYNE Inc 1,000,000 19,554,088 7.822%
PeptiDream Inc 310,000 17,399,919 6.960%
M3 Inc 1,470,000 15,152,081 6.061%
Sosei Group Corp 595,000 13,891,661 5.557%
MonotaRO Co Ltd 720,000 11,648,134 4.660%
Don Quijote Holdings Co Ltd 310,000 11,420,595 4.569%
SMS Co Ltd 1,200,000 10,657,468 4.263%
Welcia Holdings Co Ltd 440,000 9,201,199 3.681%
Message Co Ltd 450,000 8,786,742 3.515%

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

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