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

Platinum Japan Fund

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PLATJPN:AU

2.90 AUD 0.05 1.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Platinum Japan Fund (PLATJPN)

Year To Date: -9.04% 3-Month: -10.87% 3-Year: +19.14% 52-Week Range: 2.37 - 3.28
1-Month: -2.23% 1-Year: +26.64% 5-Year: +10.49% Beta vs AS51: 0.75

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  • PLATJPN:AU 2.90
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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 2014-04-16) 2.90
Assets (M) (on 2014-03-31) 413.48
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for PLATJPN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PLATJPN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for PLATJPN

Filing Date: 03/31/2014
Name Position Value % of Total
Ibiden Co Ltd 679,877 14,471,800 3.500%
Nippon Telegraph & Telephone C 232,042 13,644,840 3.300%
Pola Orbis Holdings Inc 298,374 12,817,880 3.100%
Mitsubishi UFJ Financial Group 2,020,823 11,990,920 2.900%
Sumitomo Mitsui Financial Grou 250,917 11,577,439 2.800%
KB Financial Group Inc 305,976 11,577,439 2.800%
Toyota Motor Corp 189,889 11,577,439 2.800%
Sumitomo Electric Industries L 694,521 11,163,960 2.700%
Toyota Industries Corp 215,077 11,163,960 2.700%
Panasonic Corp 875,767 10,750,480 2.600%

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

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