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Barclays GlobalAccess Japan

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BAJPMAE:ID
1.38
EUR
0.00
0.15%
As of 11:04:00 ET on 07/03/2015.
Volume
0
Previous Close
1.37
52Wk Range
0.97 - 1.40
1 Yr Return
31.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.376
Total Assets (b EUR) (on 06/30/2015)
37.360
Inception Date
03/31/2010
Last Dividend (on 06/02/2015)
0.004545
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOPIX INDX FUTR Jun15 132.00 2.21 b 5.43
Toyota Motor Corp 166.90 k 1.44 b 3.54
Mitsui & Co Ltd 573.90 k 1.00 b 2.47
Sumitomo Mitsui Financial Grou 165.80 k 940.33 m 2.32
Bridgestone Corp 163.40 k 844.45 m 2.08
Sompo Japan Nipponkoa Holdings 185.20 k 839.23 m 2.07
KDDI Corp 285.90 k 804.24 m 1.98
East Japan Railway Co 70.70 k 803.86 m 1.98
HI-LEX CORP 199.20 k 787.84 m 1.94
Nippon Telegraph & Telephone C 172.60 k 748.52 m 1.84
Profile
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.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000