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Jupiter Japan Income Fund Inc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 49.16p
/ Sell: 46.58p
22/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.76% |
| Fund size | £459,436,646 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Canon Inc | 4.85% |
| Sumitomo Mitsui Financial Group Inc | 4.43% |
| Honda Motor Co | 4.39% |
| Sumitomo Mitsui Tr Hldgs Inc | 4.18% |
| Tokio Marine Hldgs Inc | 3.87% |
| Ntt Docomo Inc | 3.49% |
| East Japan Railway Co | 3.15% |
| Nitto Denko Corp | 2.84% |
| Mitsubishi Corp | 2.83% |
| Yamato Corp | 2.70% |
| Sector | Weighting |
|---|---|
| Industrials | 23.30% |
| Financials | 21.69% |
| Consumer Products | 20.17% |
| Services | 12.80% |
| Telecom, Media & Technology | 10.57% |
| Basic Materials | 5.38% |
| Money Market | 3.47% |
| Health Care | 2.64% |
| Region | Weighting |
|---|---|
| Japan | 98.77% |
| Money Market | 1.23% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 98.77% |
| Money Market | 1.23% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.