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  • 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

151.37 GBp 0.18 0.12%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +7.40% 3-Month: +6.08% 3-Year: +10.26% 52-Week Range: 122.42 - 151.70
1-Month: +3.58% 1-Year: +15.07% 5-Year: +5.38% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for MJADSBA

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  • MJADSBA:LN 151.37
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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 / FUMIO MATSUMOTO
Web Site: www.daltonsp.com

Fundamentals for MJADSBA

NAV (on 2015-03-05) 151.37
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: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 73,352 554,390,977 6.000%
Sumitomo Mitsui Financial Grou 59,135 258,715,789 2.800%
Godo Steel Ltd 1,276,222 230,996,240 2.500%
Mitsubishi UFJ Financial Group 347,624 230,996,240 2.500%
Hitachi Ltd 215,429 194,036,842 2.100%
Fuji Heavy Industries Ltd 45,125 194,036,842 2.100%
Bridgestone Corp 44,010 184,796,992 2.000%
Sinfonia Technology Co Ltd 1,038,185 184,796,992 2.000%
Nitto Denko Corp 25,920 175,557,143 1.900%
Fujibo Holdings Inc 489,169 166,317,293 1.800%

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

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