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Standard Life Japan Trust

STLJAPA:LN
47.02
GBp
0.39
0.84%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
37.92 - 47.88
1 Yr Return
17.73%
YTD Return
18.65%
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Previous Close
46.63
52Wk Range
37.92 - 47.88
1 Yr Return
17.54%
YTD Return
18.65%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/16/2017)
47.02
Total Assets (m GBP) (on 10/14/2014)
77.105
Inception Date
10/30/1995
Last Dividend (on 02/01/2017)
0.2488393
Dividend Indicated Gross Yield
0.53%
Fund Managers
ROBERT MCKILLOP / VINCENT JOSEPH O'BRIEN
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 6.83 m 4.13
9.17 m 6.66 m 4.03
84.70 k 5.33 m 3.23
146.80 k 4.49 m 2.72
10.95 k 4.42 m 2.68
149.80 k 4.35 m 2.63
311.30 k 3.89 m 2.35
142.60 k 3.87 m 2.35
14.60 k 3.77 m 2.28
167.90 k 3.52 m 2.13
Profile
Standard Life Japan Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to provide capital growth. The Trust invests in a portfolio consisting mainly of equity securities, in Japan and the Far East.
Address
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
Phone
44-131-245-2676