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Platinum Japan Fund

PLATJPN:AU
4.5037
AUD
0.0211
0.47%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
3.5337 - 4.5285
1 Yr Return
18.54%
YTD Return
6.46%
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Previous Close
4.4826
52Wk Range
3.5337 - 4.5285
1 Yr Return
19.31%
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
4.5037
Total Assets (m AUD) (on 04/28/2017)
632.190
Inception Date
06/12/1998
Last Dividend (on 06/30/2016)
0.09304
Dividend Indicated Gross Yield
2.07%
Fund Managers
SCOTT GILCHRIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 24.66 m 3.90
1.06 m 24.02 m 3.80
994.62 k 23.39 m 3.70
69.51 k 23.39 m 3.70
1.32 m 22.13 m 3.50
434.38 k 21.49 m 3.40
1.68 m 21.49 m 3.40
853.98 k 20.86 m 3.30
624.76 k 20.86 m 3.30
353.54 k 20.23 m 3.20
Profile
Platinum Japan Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund primarily invests in the equity securities of companies listed in Japan and Korea. The Portfolio will consist of 30 to 60 stocks that the Manager believes to be undervalued and is restricted to a maximum of 25% investment in Korean companies.
Address
Platinum Asset Management Ltd
Level 8
7 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9255-7500