


To achieve long term capital growth. Income is not an objective for this Fund.
| Name | % Net Assets |
|---|---|
| V TECHNOLOGY | 1.8% |
| FERROTEC CORP | 1.8% |
| DVX INC | 1.5% |
| EIDAI CO.LTD. | 1.4% |
| TOMOE ENGINEERING CO | 1.4% |
| UT HOLDINGS COMPANY LTD | 1.4% |
| OUTSOURCING INC | 1.4% |
| SIMPLEX TECHNOLOGY | 1.4% |
| NIHON M&A CENTER INC | 1.3% |
| JAPAN COMMUNICATIONS INC. | 1.3% |
| Key | % Net Assets |
|---|---|
| 1.8% | |
| 1.8% | |
| 1.5% | |
| 1.4% | |
| 93.5% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 29/09/2006 |
|---|---|
| Fund Manager | CHISAKO HARDIE |
| TER | 1.71 (31-Jul-2011) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | 100 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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