- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Standard Life Investment Co - Japanese Equity Growth Fund
+ Add to WatchlistSTJEQGR:LN
70.95 GBp 1.03 1.47%As of 00:59:30 ET on 05/21/2013.
Snapshot for Standard Life Investment Co - Japanese Equity Growth Fund (STJEQGR)
| Year To Date: | +35.64% | 3-Month: | +22.17% | 3-Year: | +9.22% | 52-Week Range: | 47.58 - 69.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +39.64% | 5-Year: | +3.35% | Beta vs UKX: | 0.56 |
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 2013-05-21) 70.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 72.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for STJEQGR
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-01) 0.11 |
| Dividend Yield (ttm) | 0.18 |
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 | - |
Top Fund Holdings for STJEQGR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sumitomo Mitsui Financial Grou | 184,600 | 4,679,170 | 8.034% |
| Nippon Steel & Sumitomo Metal | 1,660,000 | 2,896,920 | 4.974% |
| JX Holdings Inc | 747,700 | 2,790,539 | 4.791% |
| Mizuho Financial Group Inc | 2,157,800 | 2,736,619 | 4.699% |
| Mitsui Fudosan Co Ltd | 171,000 | 2,466,525 | 4.235% |
| Mitsui & Co Ltd | 255,300 | 2,435,871 | 4.182% |
| Honda Motor Co Ltd | 99,800 | 2,415,882 | 4.148% |
| Mitsubishi Heavy Industries Lt | 686,000 | 2,318,462 | 3.981% |
| H2O Retailing Corp | 365,000 | 1,890,739 | 3.246% |
| Tokio Marine Holdings Inc | 97,800 | 1,827,394 | 3.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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