- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Standard Life Investments Global SICAV - Japanese Equities Fund
+ Add to WatchlistSTAJPEA:LX
1,168.00 JPY 19.00 1.65%As of 00:59:30 ET on 06/19/2013.
Snapshot for Standard Life Investments Global SICAV - Japanese Equities Fund (STAJPEA)
| Year To Date: | +30.65% | 3-Month: | +8.55% | 3-Year: | +10.17% | 52-Week Range: | 733.00 - 1,321.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.36% | 1-Year: | +54.50% | 5-Year: | -2.68% | Beta vs LUXXX: | 0.75 |
Fund Profile & Information for STAJPEA
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.
| Inception Date: | 12-01-2000 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | MATTHEW WILLIAMS | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for STAJPEA
| NAV | (on 2013-06-19) 1,168.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 6,140.35 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for STAJPEA
No dividends reported
Fees & Expenses for STAJPEA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STAJPEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 34,700 | 164,825,000 | 6.984% |
| Sumitomo Mitsui Financial Grou | 19,900 | 73,729,500 | 3.124% |
| Mizuho Financial Group Inc | 356,600 | 72,568,100 | 3.075% |
| Mitsubishi UFJ Financial Group | 139,200 | 71,548,800 | 3.032% |
| Mitsui Fudosan Co Ltd | 29,000 | 68,266,000 | 2.893% |
| Nippon Steel & Sumitomo Metal | 263,000 | 65,750,000 | 2.786% |
| ORIX Corp | 58,700 | 60,519,700 | 2.564% |
| Canon Inc | 17,950 | 60,222,250 | 2.552% |
| Tokio Marine Holdings Inc | 22,000 | 57,530,000 | 2.438% |
| Hitachi Ltd | 106,000 | 55,014,000 | 2.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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