• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Barclays GlobalAccess Japan

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BAJAZJA:ID

123.75 JPY 0.05 0.04%

As of 11:25:16 ET on 08/28/2014.

Snapshot for Barclays GlobalAccess Japan (BAJAZJA)

Year To Date: +0.46% 3-Month: +6.87% 3-Year: +20.49% 52-Week Range: 106.44 - 125.02
1-Month: -0.13% 1-Year: +13.83% 5-Year: +7.53% Beta vs NDDUJN: 0.96

Mutual Fund Chart for BAJAZJA

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  • BAJAZJA:ID 123.75
  • 1M
  • 1Y
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Fund Profile & Information for BAJAZJA

Barclays GlobalAccess Japan is a UCITS certified open-end fund incorporated in Ireland. The objective of the fund is long-term capital growth. The Fund will invest in common stock, preferred shares and securities convertible into common stock domiciled in Japan or deriving a significant portion of their earning from Japan.

Inception Date: 02-16-2009 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAJAZJA

NAV (on 2014-08-28) 123.75
Assets (M) (on 2014-07-31) 31,159.63
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 50,000.00

Dividends for BAJAZJA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BAJAZJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAJAZJA

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 248,900 1,515,054,300 5.109%
Sumitomo Mitsui Financial Grou 224,600 953,090,100 3.214%
Mitsubishi UFJ Financial Group 1,529,600 949,881,600 3.203%
TOPIX INDX FUTR Sep14 74 934,250,000 3.150%
Mitsui & Co Ltd 559,200 907,581,600 3.061%
Nippon Telegraph & Telephone C 141,200 892,242,800 3.009%
East Japan Railway Co 100,900 804,526,150 2.713%
KDDI Corp 114,700 708,960,700 2.391%
Honda Motor Co Ltd 189,700 671,158,600 2.263%
Bridgestone Corp 183,300 649,615,200 2.191%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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