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Legal & General Japan Index Trust

LEGJPID:LN
50.79
GBp
0.17
0.33%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
46.68 - 52.95
1 Yr Return
7.19%
YTD Return
3.93%
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Previous Close
50.96
52Wk Range
46.68 - 52.95
1 Yr Return
7.50%
YTD Return
3.93%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
50.79
Total Assets (b GBP) (on 08/31/2017)
1.247
Inception Date
10/24/2005
Last Dividend (on 10/24/2016)
0.863568
Dividend Indicated Gross Yield
1.70%
Fund Managers
SHADI SARHANGPOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 51.02 m 4.10
5.85 m 27.71 m 2.23
382.97 k 23.99 m 1.93
602.87 k 17.42 m 1.40
802.88 k 17.37 m 1.40
567.43 k 17.27 m 1.39
822.35 k 17.13 m 1.38
40.69 k 16.36 m 1.32
11.37 m 15.09 m 1.21
342.83 k 14.63 m 1.18
Profile
Legal & General Japan Index Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to track the capital performance of the Japanese equity market as represented by the FTSE All-World Japan Index. The Trust invests in a sample of stocks selected from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-