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

Platinum Japan Fund

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PLATJPN:AU

3.00 AUD -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Platinum Japan Fund (PLATJPN)

Year To Date: -1.78% 3-Month: +4.51% 3-Year: +23.65% 52-Week Range: 2.74 - 3.28
1-Month: -0.20% 1-Year: +12.44% 5-Year: +10.02% Beta vs AS51: 0.76

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  • PLATJPN:AU 3.00
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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 2014-08-27) 3.00
Assets (M) (on 2014-07-31) 435.32
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) 4.43

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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 2,704,397 17,412,800 4.000%
Toyota Motor Corp 257,713 16,542,160 3.800%
Nippon Telegraph & Telephone C 218,417 15,671,520 3.600%
Ibiden Co Ltd 701,359 15,236,200 3.500%
Sumitomo Mitsui Financial Grou 293,103 13,059,600 3.000%
KB Financial Group Inc 311,614 13,059,600 3.000%
Panasonic Corp 992,938 13,059,600 3.000%
Sumitomo Metal Mining Co Ltd 721,537 13,059,600 3.000%
Pola Orbis Holdings Inc 281,352 12,624,280 2.900%
Rohm Co Ltd 197,188 12,188,960 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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