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

Royal London Japan Growth Fund

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RLJPANB:LN

Snapshot for Royal London Japan Growth Fund (RLJPANB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for RLJPANB

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  • RLJPANB:LN
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  • 1Y
Interactive RLJPANB Chart

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Fund Profile & Information for RLJPANB

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: 04-23-2010 Telephone: 44-20-7506-6517
Managers: VICKY HARRISS
Web Site: www.rlam.co.uk

Fundamentals for RLJPANB

NAV -
Assets (M) (on 2015-04-30) 809.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for RLJPANB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-03-01) 1.01
Dividend Yield (ttm) -

Fees & Expenses for RLJPANB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for RLJPANB

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 967,900 44,092,172 5.335%
Mitsubishi UFJ Financial Group 5,169,830 24,117,258 2.918%
TOPIX INDX FUTR Jun15 194 16,754,158 2.027%
Honda Motor Co Ltd 655,300 14,434,820 1.747%
SoftBank Corp 343,900 14,067,325 1.702%
Sumitomo Mitsui Financial Grou 490,900 14,025,511 1.697%
Mizuho Financial Group Inc 8,743,140 10,898,387 1.319%
KDDI Corp 678,300 10,499,504 1.270%
FANUC Corp 71,500 10,336,894 1.251%
Takeda Pharmaceutical Co Ltd 282,800 9,490,240 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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