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

Royal London Japan Growth Fund

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RLJPANA:LN

150.80 GBp 0.60 0.40%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Royal London Japan Growth Fund (RLJPANA)

Year To Date: -1.05% 3-Month: +8.84% 3-Year: +4.32% 52-Week Range: 135.00 - 159.00
1-Month: +1.49% 1-Year: -5.24% 5-Year: +6.89% Beta vs UKX: 0.81

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  • RLJPANA:LN 150.80
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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 2014-07-28) 150.80
Assets (M) (on 2013-08-30) 532.17
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 2014-03-03) 0.96
Dividend Yield (ttm) 1.51

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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 936,700 32,998,584 5.051%
Mitsubishi UFJ Financial Group 5,002,830 17,989,244 2.754%
SoftBank Corp 332,900 14,539,969 2.226%
Honda Motor Co Ltd 634,200 12,988,735 1.988%
Sumitomo Mitsui Financial Grou 475,000 11,672,787 1.787%
Mizuho Financial Group Inc 8,460,740 10,190,072 1.560%
TOPIX INDX FUTR Sep14 118 8,631,313 1.321%
Japan Tobacco Inc 372,700 7,969,742 1.220%
Canon Inc 400,200 7,637,828 1.169%
Takeda Pharmaceutical Co Ltd 273,700 7,447,077 1.140%

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

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