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

Standard Life Investment Co - Japanese Equity Growth Fund

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STJEQGR:LN

63.85 GBp 0.000.00%

As of 00:59:30 ET on 10/27/2014.

Snapshot for Standard Life Investment Co - Japanese Equity Growth Fund (STJEQGR)

Year To Date: -6.28% 3-Month: -1.61% 3-Year: +8.06% 52-Week Range: 58.73 - 70.73
1-Month: -2.70% 1-Year: -5.99% 5-Year: +7.77% Beta vs UKX: 0.72

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  • STJEQGR:LN 64.81
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Fund Profile & Information for STJEQGR

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.

Inception Date: 11-16-1998 Telephone: 44-845-279-3003
Managers: ALISTAIR WAY
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STJEQGR

NAV (on 2014-10-30) 64.81
Assets (M) (on 2014-10-14) 194.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STJEQGR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for STJEQGR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for STJEQGR

Filing Date: 11/30/2013
Name Position Value % of Total
Denso Corp 301,300 9,218,021 6.200%
Daiwa House Industry Co Ltd 722,000 8,564,326 5.761%
Mitsui Fudosan Co Ltd 388,000 8,035,172 5.405%
Sumitomo Mitsui Financial Grou 262,100 7,917,128 5.325%
Nippon Steel & Sumitomo Metal 3,130,000 6,187,982 4.162%
KDDI Corp 148,300 5,686,870 3.825%
SoftBank Corp 109,600 5,418,590 3.645%
Keyence Corp 21,700 5,325,382 3.582%
ORIX Corp 462,900 5,149,957 3.464%
Mizuho Financial Group Inc 3,972,400 5,081,612 3.418%

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

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