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

Melchior Investment Funds - Japan Advantage Fund

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MJADSBA:LN

141.80 GBp 1.15 0.82%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +1.95% 3-Month: +3.84% 3-Year: +10.97% 52-Week Range: 122.42 - 143.13
1-Month: +1.63% 1-Year: +4.04% 5-Year: +5.75% Beta vs TPXDDVD: 0.81

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  • MJADSBA:LN 141.80
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Fund Profile & Information for MJADSBA

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: 12-12-2007 Telephone: 44-20-7367-5400
Managers: AKIRA YOSHIMI
Web Site: www.daltonsp.com

Fundamentals for MJADSBA

NAV (on 2014-12-24) 141.80
Assets (M) (on 2014-10-31) 9,239.85
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MJADSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MJADSBA

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 MJADSBA

Filing Date: 11/30/2014
Name Position Value % of Total
Toyota Motor Corp 77,062 563,630,826 6.100%
Sumitomo Mitsui Financial Grou 64,008 286,435,338 3.100%
Mitsubishi UFJ Financial Group 390,378 267,955,639 2.900%
Godo Steel Ltd 1,221,359 212,516,541 2.300%
Hitachi Ltd 221,797 203,276,691 2.200%
Fuji Heavy Industries Ltd 47,077 203,276,691 2.200%
Nisshinbo Holdings Inc 161,428 194,036,842 2.100%
Bridgestone Corp 45,299 184,796,992 2.000%
SoftBank Corp 23,207 184,796,992 2.000%
Sinfonia Technology Co Ltd 1,020,681 175,557,143 1.900%

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

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