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Standard Life Investments Global SICAV - Japanese Equities Fund

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STAJPED:LX
1,926.00
JPY
14.00
0.73%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,912.00
52Wk Range
1,396.00 - 1,975.00
1 Yr Return
29.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,926
Total Assets (b JPY) (on 06/30/2015)
16.739
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 60.30 k 384.11 m 4.78
SoftBank 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