• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Platinum Japan Fund

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PLATJPN:AU

3.04 AUD 0.000.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Platinum Japan Fund (PLATJPN)

Year To Date: -0.65% 3-Month: +8.25% 3-Year: +22.06% 52-Week Range: 2.74 - 3.28
1-Month: +2.13% 1-Year: +13.67% 5-Year: +11.02% Beta vs AS51: 0.75

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  • PLATJPN:AU 3.04
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Fund Profile & Information for PLATJPN

Platinum Japan Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund primarily invests in the equity securities of companies listed in Japan and Korea. The Portfolio will consist of 30 to 60 stocks that the Manager believes to be undervalued and is restricted to a maximum of 25% investment in Korean companies.

Inception Date: 06-12-1998 Telephone: 61-2-9255-7500
Managers: JACOB MITCHELL
Web Site: www.platinum.com.au

Fundamentals for PLATJPN

NAV (on 2014-07-30) 3.04
Assets (M) (on 2014-05-30) 416.00
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PLATJPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.13
Dividend Yield (ttm) 4.38

Fees & Expenses for PLATJPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for PLATJPN

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 260,343 16,593,330 3.900%
Nippon Telegraph & Telephone C 231,416 15,316,920 3.600%
Sumitomo Metal Mining Co Ltd 864,117 14,891,450 3.500%
Ibiden Co Ltd 656,983 14,040,510 3.300%
Rohm Co Ltd 216,698 13,189,570 3.100%
Panasonic Corp 987,363 12,764,100 3.000%
Mitsubishi UFJ Financial Group 1,962,006 12,764,100 3.000%
Inpex Corp 738,427 11,913,159 2.800%
Pola Orbis Holdings Inc 278,038 11,913,159 2.800%
Nippon Electric Glass Co Ltd 1,927,422 11,913,159 2.800%

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

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