Threadneedle Japan Smaller Companies Instl Net Acc EUR

IMA Sector:

Japanese Smaller Companies

ISIN:

GB00B0WHR188

Fund Type:

OEIC

0.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2009
  • Change: -0.013p
  • Change %: -1.50%
  • Currency: GBP
  • YTD change: 0.82p
  • 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 Smaller Companies Instl Net Acc EUR
3 year Threadneedle Japan Smaller Companies Instl Net Acc EUR
1 Year Threadneedle Japan Smaller Companies Instl Net Acc EUR
6 Month Threadneedle Japan Smaller Companies Instl Net Acc EUR
1 Month Threadneedle Japan Smaller Companies Instl Net Acc EUR

Top 10 Holdings

Name % Net Assets
Hokuto Corp 2.4%
Fuji Seal International Inc 2.2%
Toyo Engineering Corp 2.1%
Fuji Oil Co. Ltd 2.0%
Eagle Industry Co. Ltd 2.0%
Yushin Precision Equipment Co. Ltd 1.9%
Daishinku Corp 1.9%
OSG Corp 1.8%
Star Micronics Co. Ltd 1.8%
Goldcrest Co. Ltd 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hokuto Corp 2.4%
Fuji Seal International Inc 2.2%
Toyo Engineering Corp 2.1%
Fuji Oil Co. Ltd 2.0%
Other 91.3%

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 0.82p
Currency GBP
Change -0.013p
% -1.50%
YTD change 0.82p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Sarah Williams
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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