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First State Investments Icvc - First State Japan Focus Fund

FSJFBAG:LN
176.86
GBp
2.89
1.66%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
126.55 - 176.86
1 Yr Return
30.55%
YTD Return
31.29%
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Previous Close
173.97
52Wk Range
126.55 - 176.86
1 Yr Return
30.81%
YTD Return
31.29%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
176.86
Total Assets (m GBP) (on 11/17/2017)
26.581
Inception Date
10/26/2015
Last Dividend (on 08/01/2017)
0.1247
Dividend Indicated Gross Yield
0.14%
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
13.60 k 1.06 m 5.93
3.40 k 1.06 m 5.87
5.40 k 940.97 k 5.24
53.40 k 879.79 k 4.90
66.00 k 855.81 k 4.76
7.80 k 783.71 k 4.36
6.60 k 750.09 k 4.18
50.30 k 735.94 k 4.10
19.60 k 670.71 k 3.73
15.00 k 598.07 k 3.33
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