Threadneedle Japan Instl Net Acc EUR

IMA Sector:

Japan

ISIN:

GB00B0WHNN25

Fund Type:

OEIC

0.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2009
  • Change: 0.002p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 0.37p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Threadneedle Japan Instl Net Acc EUR
3 year Threadneedle Japan Instl Net Acc EUR
1 Year Threadneedle Japan Instl Net Acc EUR
6 Month Threadneedle Japan Instl Net Acc EUR
1 Month Threadneedle Japan Instl Net Acc EUR

Top 10 Holdings

Name % Net Assets
Toyota Motor Corp 3.4%
Canon Inc 3.4%
Mitsubishi UFJ Financial Group Inc 2.8%
Nippon Telegraph & Telephone Corp 2.4%
Komatsu Ltd. 2.2%
Sony Corp 2.2%
Fanuc Ltd 2.1%
Nissan Motor Co. Ltd 2.0%
Sumitomo Mitsui Financial Group Inc 2.0%
Santen Pharmaceutical Co. Ltd 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Toyota Motor Corp 3.4%
Canon Inc 3.4%
Mitsubishi UFJ Financial Group Inc 2.8%
Nippon Telegraph & Telephone Corp 2.4%
Other 88%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Nov-2009
NAV 0.37p
Currency GBP
Change 0.002p
% -0.65%
YTD change 0.37p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Ian Burden
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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