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Royal London Japan Growth Fund

RLJPANA:LN
213.00
GBp
0.60
0.28%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
151.00 - 215.60
1 Yr Return
33.21%
YTD Return
18.33%
Previous Close
212.40
52Wk Range
151.00 - 215.60
1 Yr Return
36.19%
YTD Return
18.33%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
213
Total Assets (m GBP) (on 08/31/2016)
970.765
Inception Date
04/24/1985
Last Dividend (on 09/01/2016)
1.7924
Dividend Indicated Gross Yield
1.68%
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 48.91 m 4.51
6.71 m 22.07 m 2.04
914.70 k 20.53 m 1.89
441.00 k 18.41 m 1.70
198.00 17.82 m 1.64
585.10 k 17.31 m 1.60
874.70 k 16.23 m 1.50
634.70 k 13.39 m 1.24
611.20 k 13.17 m 1.21
12.21 m 13.06 m 1.20
Profile
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.
Address
Royal London Asset Management Ltd
55 Gracechurch Street
London EC3V 0UF
United Kingdom
Phone
44-20-7506-6517