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

Melchior Investment Funds - Japan Advantage Fund

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MJADSDA:LN

132.45 GBp 1.95 1.49%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: -2.70% 3-Month: -1.47% 3-Year: +5.34% 52-Week Range: 117.90 - 136.96
1-Month: -1.99% 1-Year: -3.38% 5-Year: +5.20% Beta vs TPXDDVD: 0.72

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  • MJADSDA:LN 132.45
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Fund Profile & Information for MJADSDA

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 MJADSDA

NAV (on 2014-10-31) 132.45
Assets (M) (on 2014-10-14) 9,407.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for MJADSDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.52
Dividend Yield (ttm) 0.44

Fees & Expenses for MJADSDA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MJADSDA

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 789 5,098,600 7.400%
Sumitomo Mitsui Financial Grou 431 1,929,200 2.800%
Mitsubishi UFJ Financial Group 3,000 1,860,300 2.700%
Mitsui Fudosan Co Ltd 472 1,584,700 2.300%
Fuji Heavy Industries Ltd 418 1,515,800 2.200%
Nippon Telegraph & Telephone C 212 1,446,900 2.100%
Japan Tobacco Inc 406 1,446,900 2.100%
Hitachi Ltd 1,645 1,378,000 2.000%
Mitsui & Co Ltd 797 1,378,000 2.000%
SoftBank Corp 179 1,378,000 2.000%

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

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