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Barclays GlobalAccess Japan

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BARJPMA:ID
165.28
JPY
0.42
0.26%
As of 10:42:00 ET on 06/30/2015.
Volume
0
Previous Close
164.85
52Wk Range
117.57 - 169.92
1 Yr Return
31.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
165.276
Total Assets (b JPY) (on 05/29/2015)
41.919
Inception Date
01/29/2008
Last Dividend (on 06/02/2015)
0.611402
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 166.90 k 1.40 b 3.90
Mitsui & Co Ltd 571.60 k 922.28 m 2.57
TOPIX INDX FUTR Jun15 53.00 818.06 m 2.28
Bridgestone Corp 162.00 k 780.92 m 2.18
KDDI Corp 285.90 k 778.86 m 2.17
HI-LEX CORP 199.20 k 725.59 m 2.02
Sumitomo Mitsui Financial Grou 156.50 k 721.03 m 2.01
Sompo Japan Nipponkoa Holdings 185.20 k 692.60 m 1.93
East Japan Railway Co 70.70 k 682.68 m 1.90
Nippon Telegraph & Telephone C 172.60 k 639.09 m 1.78
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