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Melchior Investment Funds - Japan Advantage Fund

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MJADSBA:LN
Acquired
MJADSBA:LN was acquired by 1030150Z:LN
GBp
Fund Type
OEIC
52Wk Range
126.61 - 166.73
52Wk Range
126.61 - 166.73
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 04/30/2015)
8.856
Inception Date
12/12/2007
Last Dividend (on 06/01/2015)
0.8262
Dividend Indicated Gross Yield
-
Fund Managers
AKIRA YOSHIMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 73.35 k 554.39 m 6.00
Sumitomo Mitsui Financial Grou 59.14 k 258.72 m 2.80
Godo Steel Ltd 1.28 m 231.00 m 2.50
Mitsubishi UFJ Financial Group 347.62 k 231.00 m 2.50
Hitachi Ltd 215.43 k 194.04 m 2.10
Fuji Heavy Industries Ltd 45.12 k 194.04 m 2.10
Bridgestone Corp 44.01 k 184.80 m 2.00
Sinfonia Technology Co Ltd 1.04 m 184.80 m 2.00
Nitto Denko Corp 25.92 k 175.56 m 1.90
Fujibo Holdings Inc 489.17 k 166.32 m 1.80
Profile
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.
ADDRESS
Dalton Strategic Partnership LLP
3rd Floor, Princes Court
7 Princes Street
London EC2R 8AQ
United Kingdom
PHONE
44-20-7367-5400