• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

Melchior Investment Funds - Japan Advantage Fund

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MJADGBH:LN

174.55 GBp 1.35 0.78%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Melchior Investment Funds - Japan Advantage Fund (MJADGBH)

Year To Date: -3.77% 3-Month: +10.28% 3-Year: +15.44% 52-Week Range: 149.01 - 179.24
1-Month: +8.08% 1-Year: +16.63% 5-Year: - Beta vs TPXDDVD: 1.01

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  • MJADGBH:LN 174.55
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Fund Profile & Information for MJADGBH

Melchior Investment Funds - Japan Advantage Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve longer term capital growth, without undue risk, through diversified investment in equities and bonds issued by companies with registered offices or carrying out predominant portions of economic activity in Japan.

Inception Date: 01-19-2011 Telephone: 44-20-7367-5400
Managers: AKIRA YOSHIMI
Web Site: www.daltonsp.com

Fundamentals for MJADGBH

NAV (on 2014-07-25) 174.55
Assets (M) (on 2013-08-30) 12,307.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MJADGBH

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-02) 0.74
Dividend Yield (ttm) 1.05

Fees & Expenses for MJADGBH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MJADGBH

Filing Date: 02/26/2010
Name Position Value % of Total
Toyota Motor Corp 133,100 433,208,564 Infinity%
Mitsubishi UFJ Financial Group 953,600 418,188,017 Infinity%
Mitsui & Co Ltd 262,500 353,826,679 Infinity%
Sumitomo Mitsui Financial Grou 112,800 314,688,801 Infinity%
Nippon Telegraph & Telephone C 82,200 311,393,907 Infinity%
Honda Motor Co Ltd 100,500 302,017,261 Infinity%
Hitachi Ltd 1,036,000 297,135,611 Infinity%
ITOCHU Corp 356,000 249,162,895 Infinity%
FUJIFILM Holdings Corp 87,500 241,794,412 Infinity%
NTT DOCOMO Inc 171,300 230,226,456 Infinity%

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

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