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

Barclays GlobalAccess Japan

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BAJAZJA:ID

112.73 JPY 2.59 2.36%

As of 10:33:56 ET on 04/17/2014.

Snapshot for Barclays GlobalAccess Japan (BAJAZJA)

Year To Date: -10.59% 3-Month: -11.43% 3-Year: +11.26% 52-Week Range: 101.23 - 125.02
1-Month: -4.79% 1-Year: +0.86% 5-Year: +8.79% Beta vs ISEQ: 0.59

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  • BAJAZJA:ID 112.73
  • 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 2014-04-17) 112.73
Assets (M) (on 2014-03-31) 22,963.92
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 244,600 1,426,874,100 6.339%
TOPIX INDX FUTR Jun14 74 890,220,000 3.955%
Sumitomo Mitsui Financial Grou 176,300 778,100,050 3.457%
Mitsubishi UFJ Financial Group 1,291,500 732,280,500 3.253%
Nippon Telegraph & Telephone C 119,000 667,352,000 2.965%
Mitsui & Co Ltd 422,100 615,421,800 2.734%
East Japan Railway Co 77,200 587,299,000 2.609%
Honda Motor Co Ltd 141,200 513,615,000 2.282%
KDDI Corp 85,400 509,838,000 2.265%
Bridgestone Corp 128,100 468,974,100 2.083%

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

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