- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Barclays GlobalAccess Japan
+ Add to WatchlistBARJPMD:ID
124.64 JPY 0.60 0.48%As of 11:06:30 ET on 05/22/2013.
Snapshot for Barclays GlobalAccess Japan (BARJPMD)
| Year To Date: | +51.02% | 3-Month: | +30.64% | 3-Year: | +15.47% | 52-Week Range: | 67.82 - 124.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.11% | 1-Year: | +76.28% | 5-Year: | -0.10% | Beta vs ISEQ: | 0.58 |
Fund Profile & Information for BARJPMD
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 BARJPMD
| NAV | (on 2013-05-22) 124.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 18,293.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BARJPMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-03) 0.49 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for BARJPMD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for BARJPMD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 207,700 | 1,173,505,000 | 6.489% |
| Mitsubishi UFJ Financial Group | 1,083,500 | 718,360,500 | 3.972% |
| Sumitomo Mitsui Financial Grou | 140,200 | 645,621,000 | 3.570% |
| East Japan Railway Co | 64,600 | 531,012,000 | 2.936% |
| Nippon Telegraph & Telephone C | 106,500 | 513,862,500 | 2.841% |
| Mitsui & Co Ltd | 358,600 | 479,806,800 | 2.653% |
| KDDI Corp | 82,400 | 385,632,000 | 2.132% |
| TOPIX INDX FUTR Jun13 | 32 | 373,440,000 | 2.065% |
| Yamada Denki Co Ltd | 79,120 | 371,468,400 | 2.054% |
| Bridgestone Corp | 98,300 | 360,761,000 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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