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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

IFM - Principal Equity Fund-Japan Blue Chips

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PREJPBC:LE

5,204.00 JPY

As of 00:59:30 ET on 01/28/2015.

Snapshot for IFM - Principal Equity Fund-Japan Blue Chips (PREJPBC)

Year To Date: -0.65% 3-Month: +11.81% 3-Year: +22.20% 52-Week Range: 4,303.15 - 5,223.00
1-Month: +3.05% 1-Year: +2.17% 5-Year: +5.56% Beta vs NKY: 0.69

Mutual Fund Chart for PREJPBC

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  • PREJPBC:LE 5,204.00
  • 1M
  • 1Y
Interactive PREJPBC Chart

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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.ifm.li

Fundamentals for PREJPBC

NAV (on 2015-01-28) 5,204.00
Assets (M) (on 2015-01-28) 613.77
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 9,000 65,826,000 10.221%
Mitsubishi UFJ Financial Group 72,500 49,764,000 7.727%
SoftBank Corp 4,600 36,629,800 5.688%
Sumitomo Mitsui Financial Grou 7,100 31,772,500 4.933%
Honda Motor Co Ltd 8,700 31,072,050 4.825%
Mizuho Financial Group Inc 130,000 26,585,000 4.128%
FANUC Corp 1,200 24,024,000 3.730%
Nippon Telegraph & Telephone C 3,700 23,498,700 3.649%
Japan Tobacco Inc 6,000 22,815,000 3.543%
Canon Inc 5,950 22,618,925 3.512%

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

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