Error: Could not add to watchlist. X
+ Watchlist

Royal London Japan Growth Fund

RLJPANB:LN
Price not available for RLJPANB:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b GBP) (on 05/31/2016)
1.062
Inception Date
04/23/2010
Last Dividend (on 03/01/2013)
1.0096
Dividend Indicated Gross Yield
-
Fund Managers
VICKY HARRISS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 51.25 m 4.61
7.15 m 23.79 m 2.14
967.00 k 19.59 m 1.76
477.50 k 18.28 m 1.65
923.20 k 17.66 m 1.59
534.70 k 15.49 m 1.39
177.00 14.81 m 1.33
667.80 k 14.57 m 1.31
12.73 m 13.66 m 1.23
398.30 k 13.40 m 1.21
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