Error: Could not add to watchlist. X

Standard Life Investments Global SICAV - Japanese Equities Fund

+ Watchlist
STAJPEA:LX
1,510.00
JPY
9.00
0.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,243.00 - 1,758.00
1 Yr Return
10.79%
YTD Return
2.65%
Previous Close
1,519.00
52Wk Range
1,243.00 - 1,758.00
1 Yr Return
10.79%
YTD Return
2.65%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
1,510
Total Assets (b JPY) (on 09/02/2015)
19.860
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WILLIAMS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 60.30 k 384.11 m 4.78
SoftBank Group Corp 42.50 k 352.33 m 4.39
Sumitomo Mitsui Financial Grou 65.20 k 330.24 m 4.11
Honda Motor Co Ltd 69.00 k 298.43 m 3.72
KDDI Corp 136.20 k 291.92 m 3.64
ORIX Corp 155.90 k 290.83 m 3.62
Nippon Steel & Sumitomo Metal 833.00 k 276.14 m 3.44
Mitsui Fudosan Co Ltd 74.00 k 256.96 m 3.20
Mazda Motor Corp 108.20 k 254.54 m 3.17
Daikin Industries Ltd 31.20 k 202.64 m 2.52
Profile
Standard Life Investments Global SICAV - Japanese Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in shares of companies which are domiciled in Japan or derive a significant portion of their profits and revenues from Japanese operations.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003