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

Barclays GlobalAccess Japan

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BARJPBA:ID

171.19 JPY 171.19 0.01%

As of 11:12:00 ET on 05/21/2015.

Snapshot for Barclays GlobalAccess Japan (BARJPBA)

Year To Date: +18.54% 3-Month: +10.25% 3-Year: +33.67% 52-Week Range: 119.90 - 171.21
1-Month: +3.24% 1-Year: +42.19% 5-Year: +16.47% Beta vs NDDUJN: 0.89

Mutual Fund Chart for BARJPBA

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  • BARJPBA:ID 171.19
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Fund Profile & Information for BARJPBA

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: 10-01-2004 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BARJPBA

NAV (on 2015-05-27) 171.19
Assets (M) (on 2015-04-30) 38,856.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for BARJPBA

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

Fees & Expenses for BARJPBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for BARJPBA

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 166,900 1,401,292,400 3.904%
Mitsui & Co Ltd 571,600 922,276,600 2.569%
TOPIX INDX FUTR Jun15 53 818,055,000 2.279%
Bridgestone Corp 162,000 780,921,000 2.175%
KDDI Corp 285,900 778,863,075 2.170%
HI-LEX CORP 199,200 725,586,000 2.021%
Sumitomo Mitsui Financial Grou 156,500 721,034,625 2.009%
Sompo Japan Nipponkoa Holdings 185,200 692,601,700 1.929%
East Japan Railway Co 70,700 682,679,200 1.902%
Nippon Telegraph & Telephone C 86,300 639,094,650 1.780%

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

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