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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

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LMJEQAA:LN
313.90
GBp
4.10
1.32%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
236.90 - 331.00
1 Yr Return
18.99%
YTD Return
26.67%
Previous Close
309.80
52Wk Range
236.90 - 331.00
1 Yr Return
18.99%
YTD Return
26.67%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
313.9
Total Assets (m GBP) (on 08/28/2015)
332.837
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 29.04 m 9.55
PeptiDream Inc 1.10 m 19.53 m 6.42
M3 Inc 1.41 m 18.04 m 5.93
MonotaRO Co Ltd 600.00 k 16.80 m 5.52
Don Quijote Holdings Co Ltd 610.00 k 16.56 m 5.44
Sosei Group Corp 400.00 k 14.75 m 4.85
COOKPAD Inc 1.20 m 13.87 m 4.56
CYBERDYNE Inc 1.62 m 13.40 m 4.41
Asahi Intecc Co Ltd 600.00 k 13.10 m 4.31
Welcia Holdings Co Ltd 440.00 k 12.78 m 4.20
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