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Barclays GlobalAccess Japan

BARJPMA:ID
132.82
JPY
1.60
1.19%
As of 10:40 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
118.82 - 170.22
1 Yr Return
-20.50%
YTD Return
-14.88%
Previous Close
134.42
52Wk Range
118.82 - 170.22
1 Yr Return
-20.50%
YTD Return
-14.88%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
132.819
Total Assets (b JPY) (on 06/30/2016)
17.378
Inception Date
01/29/2008
Last Dividend (on 06/01/2016)
0.770368
Dividend Indicated Gross Yield
0.58%
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
120.60 k 681.93 m 3.15
197.80 k 626.73 m 2.90
123.20 k 599.12 m 2.77
136.80 k 563.00 m 2.60
399.00 k 534.96 m 2.47
52.40 k 514.52 m 2.38
146.60 k 500.27 m 2.31
165.20 k 461.90 m 2.14
142.70 k 419.86 m 1.94
78.94 k 358.66 m 1.66
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