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First State Investments Icvc - First State Japan Focus Fund

FSJFBAE:LN
127.01
EUr
0.14
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
107.69 - 130.89
1 Yr Return
12.65%
YTD Return
12.67%
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Previous Close
126.87
52Wk Range
107.69 - 130.89
1 Yr Return
11.12%
YTD Return
12.67%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/16/2017)
127.01
Total Assets (m GBP) (on 08/16/2017)
21.383
Inception Date
10/26/2015
Last Dividend (on 08/01/2017)
0.1124
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARTIN LAU / SOPHIA LI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.40 k 954.82 k 5.58
63.30 k 943.93 k 5.52
12.60 k 942.13 k 5.51
7.70 k 858.18 k 5.01
2.70 k 836.13 k 4.89
50.30 k 748.65 k 4.37
7.40 k 658.85 k 3.85
9.90 k 643.08 k 3.76
19.60 k 635.20 k 3.71
14.30 k 602.77 k 3.52
Profile
First State Japan Focus Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in large and mid-capitalization equity securities issued by companies that are established, operating or have their economic activities mainly in Japan.
Address
First State Investments ICVC
10 South Place
Finsbury Circus House
London EC2M 7EB
United Kingdom
Phone
44-207-332-6500