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Legal & General Japan Index Trust

LEGJPII:LN
56.09
GBp
0.23
0.41%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
49.82 - 57.62
1 Yr Return
13.67%
YTD Return
2.28%
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Previous Close
55.86
52Wk Range
49.82 - 57.62
1 Yr Return
12.77%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
56.09
Total Assets (b GBP) (on 04/30/2018)
1.305
Inception Date
06/13/1989
Last Dividend (on 10/24/2017)
0.45767
Dividend Indicated Gross Yield
0.82%
Fund Managers
SHADI SARHANGPOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 55.05 m 4.21
5.71 m 27.92 m 2.13
378.37 k 21.44 m 1.64
560.83 k 20.19 m 1.54
781.38 k 19.62 m 1.50
593.07 k 17.99 m 1.38
39.99 k 17.85 m 1.36
799.35 k 15.65 m 1.20
11.28 m 14.91 m 1.14
47.79 k 14.71 m 1.12
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
-