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

Standard Life Investments Global SICAV - Japanese Equities Fund

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STAJPED:LX

1,495.00 JPY 5.00 0.33%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Standard Life Investments Global SICAV - Japanese Equities Fund (STAJPED)

Year To Date: -6.50% 3-Month: +7.25% 3-Year: +15.68% 52-Week Range: 1,301.00 - 1,599.00
1-Month: +2.19% 1-Year: +6.10% 5-Year: +10.60% Beta vs MXJP: 0.98

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  • STAJPED:LX 1,495.00
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Fund Profile & Information for STAJPED

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 STAJPED

NAV (on 2014-07-09) 1,495.00
Assets (M) (on 2014-07-09) 10,230.24
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for STAJPED

No dividends reported

Fees & Expenses for STAJPED

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAJPED

Filing Date: 11/30/2013
Name Position Value % of Total
Toyota Motor Corp 60,300 384,111,000 4.784%
SoftBank Corp 42,500 352,325,000 4.388%
Sumitomo Mitsui Financial Grou 65,200 330,238,000 4.113%
Honda Motor Co Ltd 69,000 298,425,000 3.717%
KDDI Corp 45,400 291,922,000 3.636%
ORIX Corp 155,900 290,831,450 3.622%
Nippon Steel & Sumitomo Metal 833,000 276,139,500 3.439%
Mitsui Fudosan Co Ltd 74,000 256,965,000 3.200%
Mazda Motor Corp 541,000 254,540,500 3.170%
Daikin Industries Ltd 31,200 202,644,000 2.524%

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

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