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Legg Mason Funds ICVC - Legg Mason IF Japan Equity Fund

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LMJEQAA:LN
308.80
GBp
2.50
0.82%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
236.90 - 331.00
1 Yr Return
18.36%
YTD Return
24.62%
Previous Close
306.30
52Wk Range
236.90 - 331.00
1 Yr Return
18.36%
YTD Return
24.62%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
308.8
Total Assets (m GBP) (on 09/03/2015)
323.411
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 1.08 m 28.52 m 8.75
M3 Inc 1.45 m 21.89 m 6.71
MonotaRO Co Ltd 600.00 k 20.22 m 6.20
PeptiDream Inc 1.15 m 19.50 m 5.98
Don Quijote Holdings Co Ltd 600.00 k 16.39 m 5.03
COOKPAD Inc 1.20 m 15.88 m 4.87
Welcia Holdings Co Ltd 440.00 k 14.42 m 4.42
Start Today Co Ltd 670.00 k 13.77 m 4.22
CYBERDYNE Inc 1.70 m 13.48 m 4.13
Asahi Intecc Co Ltd 620.00 k 13.27 m 4.07
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