The Fund aims to achieve long term capital growth.
Name | % Net Assets |
---|---|
Toyota Motor Corp | 5.1% |
Honda Motor Co. Ltd | 3.3% |
Sumitomo Mitsui Financial | 3.3% |
Mitsubishi Tokyo Financial | 3.2% |
Canon Inc. | 3.2% |
East Japan Railway Co. | 2.9% |
Shin-Etsu Chemical Co. Ltd | 2.7% |
Shinko Plantech | 2.6% |
Konica Minolta Hol | 2.4% |
Daito Trust Construction | 2.4% |
Key | % Net Assets |
---|---|
Toyota Motor Corp | 5.1% |
Honda Motor Co. Ltd | 3.3% |
Sumitomo Mitsui Financial | 3.3% |
Mitsubishi Tokyo Financial | 3.2% |
Other | 85.1% |
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 | 10/04/2006 |
---|---|
Fund Manager | Philip Whittome |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 100 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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