• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Royal London Japan Growth Fund

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RLJPANA:LN

156.60 GBp 1.20 0.77%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Royal London Japan Growth Fund (RLJPANA)

Year To Date: +3.16% 3-Month: +3.78% 3-Year: +10.47% 52-Week Range: 135.00 - 157.90
1-Month: +0.97% 1-Year: +4.96% 5-Year: +6.14% Beta vs UKX: 0.80

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  • RLJPANA:LN 156.60
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Fund Profile & Information for RLJPANA

Royal London Equity Funds ICVC - Japan Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve capital growth by investing in quoted Japanese equities.

Inception Date: 04-24-1985 Telephone: 44-20-7506-6517
Managers: -
Web Site: www.rlam.co.uk

Fundamentals for RLJPANA

NAV (on 2014-12-24) 156.60
Assets (M) (on 2014-11-28) 737.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RLJPANA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.21
Dividend Yield (ttm) 1.54

Fees & Expenses for RLJPANA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for RLJPANA

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 1,012,500 39,881,849 5.339%
Mitsubishi UFJ Financial Group 5,404,030 19,976,542 2.674%
SoftBank Corp 360,100 15,442,767 2.067%
Honda Motor Co Ltd 685,700 13,188,946 1.766%
Sumitomo Mitsui Financial Grou 513,400 12,372,977 1.657%
Mizuho Financial Group Inc 9,136,740 10,062,592 1.347%
TOPIX INDX FUTR Dec14 121 9,165,378 1.227%
Canon Inc 432,300 8,850,453 1.185%
Hitachi Ltd 1,774,000 8,756,113 1.172%
KDDI Corp 209,300 8,571,101 1.148%

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

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