There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
NTT DOCOMO INC | 4.3% |
TAKEDA PHARMACEUTICAL CO | 4.3% |
EAST JAPAN RAILWAY CO | 4.2% |
KDDI CORPORATION | 3.8% |
SHIN-ETSU CHEMICAL CO | 3.7% |
NINTENDO CO | 3.4% |
DAITO TRUST CONSTRUCTION CO | 3.3% |
ASTELLAS PHARMA INC | 3.3% |
JGC CORP | 3.0% |
KOBAYASHI PHARMACEUTICALS | 3.0% |
Key | % Net Assets |
---|---|
NTT DOCOMO INC | 4.3% |
TAKEDA PHARMACEUTICAL CO | 4.3% |
EAST JAPAN RAILWAY CO | 4.2% |
KDDI CORPORATION | 3.8% |
Other | 83.4% |
Date | 27-Apr-2009 |
---|---|
NAV | 62.43p |
Currency | GBP |
Change | -0.080p |
% | -0.13% |
YTD change | 62.43p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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