- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
IFM - Principal Equity Fund-Japan Blue Chips
+ Add to WatchlistPREJPBC:LE
4,808.99 JPYAs of 00:59:30 ET on 05/15/2013.
Snapshot for IFM - Principal Equity Fund-Japan Blue Chips (PREJPBC)
| Year To Date: | +41.56% | 3-Month: | +25.07% | 3-Year: | +9.30% | 52-Week Range: | 2,738.95 - 4,808.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.34% | 1-Year: | +64.43% | 5-Year: | -4.19% | Beta vs NKY: | 0.78 |
Fund Profile & Information for PREJPBC
Principal Equity-Japan Blue Chips is an open-end fund incorporated in Liechtenstein. The Fund invests mainly in Japanese equities, especially Japanese blue-chip companies. The Fund invests with a long-term horizon.
| Inception Date: | 11-03-1999 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for PREJPBC
| NAV | (on 2013-05-15) 4,808.99 |
|---|---|
| Assets (M) | (on 2013-05-15) 702.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,750,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PREJPBC
No dividends reported
Fees & Expenses for PREJPBC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PREJPBC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 17,800 | 87,220,000 | 9.659% |
| Mitsubishi UFJ Financial Group | 123,000 | 69,372,000 | 7.683% |
| Honda Motor Co Ltd | 14,000 | 51,240,000 | 5.675% |
| Mizuho Financial Group Inc | 225,500 | 46,453,000 | 5.145% |
| Sumitomo Mitsui Financial Grou | 11,000 | 42,680,000 | 4.727% |
| Canon Inc | 11,350 | 40,008,750 | 4.431% |
| Takeda Pharmaceutical Co Ltd | 6,600 | 34,254,000 | 3.794% |
| Softbank Corp | 6,300 | 26,869,500 | 2.976% |
| Mitsubishi Estate Co Ltd | 10,000 | 26,810,000 | 2.969% |
| FANUC Corp | 1,800 | 26,532,000 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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