• 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

139.78 GBp 0.53 0.38%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.50% 3-Month: +1.44% 3-Year: +10.11% 52-Week Range: 122.42 - 141.56
1-Month: +8.53% 1-Year: -1.16% 5-Year: +7.54% Beta vs TPXDDVD: 0.81

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  • MJADSBA:LN 139.78
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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 2014-11-21) 139.78
Assets (M) (on 2014-10-14) 9,407.93
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) 0.40

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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 99,900 649,147,148 6.900%
Sumitomo Mitsui Financial Grou 70,567 310,461,680 3.300%
Mitsubishi UFJ Financial Group 447,923 272,829,961 2.900%
SoftBank Corp 30,811 244,606,172 2.600%
Hitachi Ltd 240,920 206,974,453 2.200%
Astellas Pharma Inc 121,821 206,974,453 2.200%
Japan Tobacco Inc 52,461 197,566,523 2.100%
Fuji Heavy Industries Ltd 52,281 188,158,594 2.000%
Mitsui Fudosan Co Ltd 53,645 188,158,594 2.000%
Nippon Telegraph & Telephone C 25,936 178,750,664 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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