Error: Could not add to watchlist. X

Standard Life Investment Co - Japanese Equity Growth Fund

+ Watchlist
STJEQGI:LN
85.72
GBp
0.48
0.56%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
85.24
52Wk Range
71.73 - 88.62
1 Yr Return
15.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
85.72
Total Assets (m GBp) (on 05/29/2015)
287.900
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
0.3074563
Dividend Indicated Gross Yield
0.40%
Fund Managers
ALISTAIR WAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Denso Corp 301.30 k 9.22 m 6.20
Daiwa House Industry Co Ltd 722.00 k 8.56 m 5.76
Mitsui Fudosan Co Ltd 388.00 k 8.04 m 5.40
Sumitomo Mitsui Financial Grou 262.10 k 7.92 m 5.33
Nippon Steel & Sumitomo Metal 3.13 m 6.19 m 4.16
KDDI Corp 444.90 k 5.69 m 3.83
SoftBank Group Corp 109.60 k 5.42 m 3.64
Keyence Corp 21.70 k 5.33 m 3.58
ORIX Corp 462.90 k 5.15 m 3.46
Mizuho Financial Group Inc 3.97 m 5.08 m 3.42
Profile
Standard Life Investment Company ICVC - Japanese Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation, where income will not be of prime consideration. The Fund will invest in equities and equity type investments of companies listed on a Japanese stock exchange.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003