• 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

137.11 GBp 1.19 0.86%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -1.42% 3-Month: +1.82% 3-Year: +7.17% 52-Week Range: 122.42 - 142.01
1-Month: +0.89% 1-Year: -0.38% 5-Year: +5.50% Beta vs TPXDDVD: 0.81

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  • MJADSBA:LN 137.11
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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 2014-10-01) 137.11
Assets (M) (on 2013-08-30) 12,307.60
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MJADSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.51
Dividend Yield (ttm) 0.41

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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 133,700 858,354,000 6.781%
Mitsubishi UFJ Financial Group 800,900 555,824,600 4.391%
Honda Motor Co Ltd 107,600 465,908,000 3.681%
Sumitomo Mitsui Financial Grou 85,700 464,494,000 3.669%
Nomura TOPIX Exchange Traded F 327,880 435,424,640 3.440%
Nippon Telegraph & Telephone C 70,000 396,200,000 3.130%
SoftBank Corp 42,100 387,320,000 3.060%
Hitachi Ltd 459,000 365,364,000 2.886%
Mizuho Financial Group Inc 1,428,500 325,698,000 2.573%
Tokio Marine Holdings Inc 91,200 320,568,000 2.532%

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

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