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

Platinum Japan Fund

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PLATJPN:AU

3.97 AUD 0.05 1.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Platinum Japan Fund (PLATJPN)

Year To Date: +16.96% 3-Month: +16.35% 3-Year: +33.45% 52-Week Range: 2.83 - 4.05
1-Month: +2.55% 1-Year: +42.32% 5-Year: +16.91% Beta vs AS51: 0.68

Mutual Fund Chart for PLATJPN

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  • PLATJPN:AU 3.97
  • 1M
  • 1Y
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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: SCOTT GILCHRIST
Web Site: www.platinum.com.au

Fundamentals for PLATJPN

NAV (on 2015-03-26) 3.97
Assets (M) (on 2015-02-27) 537.68
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) 3.35

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 1.50

Top Fund Holdings for PLATJPN

Filing Date: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,585,537 21,507,200 4.000%
Asahi Glass Co Ltd 2,466,796 19,894,160 3.700%
Sumitomo Mitsui Financial Grou 337,980 17,205,760 3.200%
Panasonic Corp 1,075,999 17,205,760 3.200%
Mitsubishi Tanabe Pharma Corp 798,718 17,205,760 3.200%
Samsung Electronics Co Ltd 10,899 17,205,760 3.200%
Pola Orbis Holdings Inc 272,916 16,668,080 3.100%
Toyota Industries Corp 215,972 15,592,720 2.900%
Ibiden Co Ltd 699,225 15,055,040 2.800%
Toyota Motor Corp 168,333 14,517,360 2.700%

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

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