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LF Canlife - Japan Fund

CFCJFBA:LN
72.95
GBp
0.08
0.11%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
63.32 - 74.71
1 Yr Return
12.72%
YTD Return
3.40%
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Previous Close
73.03
52Wk Range
63.32 - 74.71
1 Yr Return
11.49%
YTD Return
3.40%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
72.95
Total Assets (m GBP) (on 12/29/2017)
72.151
Inception Date
07/04/2014
Last Dividend (on 08/16/2017)
0.2797
Dividend Indicated Gross Yield
0.77%
Fund Managers
ALEX LEE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
89.20 k 3.98 m 6.23
520.90 k 2.53 m 3.96
66.50 k 1.91 m 2.99
66.90 k 1.48 m 2.32
125.10 k 1.46 m 2.29
9.50 k 1.44 m 2.25
20.10 k 1.39 m 2.17
124.40 k 1.37 m 2.15
103.70 k 1.35 m 2.11
37.10 k 1.27 m 1.99
Profile
LF Canlife Japan Fund is an Open-End Fund incorporated in United Kingdom The Fund's objective aims to provide capital growth. The Fund invests in collective investment schemes, cash, money markets instruments.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-