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

Barclays GlobalAccess Japan

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BAJPMAE:ID

1.35 EUR 0.000.22%

As of 10:48:00 ET on 04/23/2015.

Snapshot for Barclays GlobalAccess Japan (BAJPMAE)

Year To Date: +15.44% 3-Month: +18.17% 3-Year: +27.11% 52-Week Range: 0.94 - 1.35
1-Month: +2.20% 1-Year: +43.25% 5-Year: +12.97% Beta vs NDDUJN: 0.91

Mutual Fund Chart for BAJPMAE

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  • BAJPMAE:ID 1.35
  • 1M
  • 1Y
Interactive BAJPMAE Chart

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Fund Profile & Information for BAJPMAE

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: 03-31-2010 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BAJPMAE

NAV (on 2015-04-23) 1.35
Assets (M) (on 2015-03-31) 37,058.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAJPMAE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.22

Fees & Expenses for BAJPMAE

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 BAJPMAE

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 190,100 1,533,916,900 4.217%
Mitsui & Co Ltd 601,700 1,000,175,825 2.750%
KDDI Corp 325,200 899,178,000 2.472%
HI-LEX CORP 227,200 870,176,000 2.392%
Sumitomo Mitsui Financial Grou 178,200 847,831,050 2.331%
Bridgestone Corp 184,300 845,291,950 2.324%
East Japan Railway Co 80,500 808,220,000 2.222%
Sompo Japan Nipponkoa Holdings 211,100 785,714,200 2.160%
Nippon Telegraph & Telephone C 98,200 729,085,900 2.004%
Mitsubishi UFJ Financial Group 897,000 696,520,500 1.915%

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

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