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Platinum Japan Fund

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PLATJPN:AU
3.7708
AUD
0.0036
0.10%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
3.6508 - 4.3560
1 Yr Return
13.43%
YTD Return
-2.90%
Previous Close
3.7744
52Wk Range
3.6508 - 4.3560
1 Yr Return
11.95%
YTD Return
-2.90%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
3.7708
Total Assets (m AUD) (on 12/31/2015)
631.100
Inception Date
06/12/1998
Last Dividend (on 06/30/2015)
0.346676
Dividend Indicated Gross Yield
9.19%
Fund Managers
SCOTT GILCHRIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Nitto Denko Corp 223.99 k 22.72 m 3.60
Canon Inc 452.65 k 18.93 m 3.00
Sumitomo Mitsui Financial Grou 349.12 k 18.30 m 2.90
Samsung Electronics Co Ltd 12.04 k 17.67 m 2.80
Ibiden Co Ltd 827.13 k 16.41 m 2.60
JSR Corp 759.18 k 16.41 m 2.60
Mitsubishi UFJ Financial Group 1.90 m 16.41 m 2.60
Rakuten Inc 909.01 k 14.51 m 2.30
Nippon Telegraph & Telephone C 240.79 k 13.25 m 2.10
Ushio Inc 693.94 k 13.25 m 2.10
Profile
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.
ADDRESS
Platinum Asset Management Ltd
Level 8
7 Macquarie Place
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9255-7500