To provide long term capital growth.
Name | % Net Assets |
---|---|
Cocokara Fine Holdings | 4.0% |
MEC | 3.8% |
Uyemura | 3.7% |
Osaka Securities Exchange | 3.4% |
Kakaku.com | 3.2% |
Asahi Intecc | 3.2% |
Alpha Systems | 2.7% |
Japan Excellent | 2.7% |
Okinawa Cellular | 2.6% |
Samco | 2.6% |
Key | % Net Assets |
---|---|
Cocokara Fine Holdings | 4.0% |
MEC | 3.8% |
Uyemura | 3.7% |
Osaka Securities Exchange | 3.4% |
Other | 85.1% |
Date | 01-Aug-2011 |
---|---|
NAV | 76.60p |
Currency | GBP |
Change | -0.55p |
% | -0.71% |
YTD change | 76.60p |
YTD % | n/a |
Fund Inception | 01/11/1983 |
---|---|
Fund Manager | Kaori Ishii |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | -0.13 |
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