The fund aims to provide capital growth over the long term.
Name | % Net Assets |
---|---|
Toyota Motor (Transportation Equipment) | 2.8% |
Mitsubishi UFJ Financial (Banks) | 2.0% |
Nippon Telegraph & Telephone | 2.0% |
Mitsubishi | 1.8% |
East Japan Railway | 1.6% |
Sumitomo Mitsui Financial | 1.5% |
NTT DOCOMO | 1.5% |
Honda Motor | 1.5% |
Canon | 1.4% |
Kyocera | 1.2% |
Key | % Net Assets |
---|---|
Toyota Motor (Transportation Equipment) | 2.8% |
Mitsubishi UFJ Financial (Banks) | 2.0% |
Nippon Telegraph & Telephone | 2.0% |
Mitsubishi | 1.8% |
Other | 91.4% |
Date | 04-Sep-2009 |
---|---|
NAV | 38.72p |
Currency | GBP |
Change | -0.78p |
% | -1.97% |
YTD change | 38.72p |
YTD % | n/a |
Fund Inception | 30/03/2007 |
---|---|
Fund Manager | Mark Davids / Oliver Cox |
TER | 1.68 (31-Jan-2009) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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