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

Barclays GlobalAccess Japan

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BARJPMD:ID

135.81 JPY 2.26 1.70%

As of 11:21:03 ET on 12/19/2014.

Snapshot for Barclays GlobalAccess Japan (BARJPMD)

Year To Date: +9.71% 3-Month: +5.23% 3-Year: +26.12% 52-Week Range: 111.27 - 142.64
1-Month: -0.63% 1-Year: +13.24% 5-Year: +12.19% Beta vs NDDUJN: 0.95

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  • BARJPMD:ID 135.81
  • 1M
  • 1Y
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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 2014-12-19) 135.81
Assets (M) (on 2014-11-28) 34,856.37
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 2014-12-01) 0.37
Dividend Yield (ttm) 0.71

Fees & Expenses for BARJPMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for BARJPMD

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 237,400 1,457,279,900 2.367%
Nippon Telegraph & Telephone C 140,100 960,805,800 1.561%
Sumitomo Mitsui Financial Grou 224,600 957,020,600 1.555%
TOPIX INDX FUTR Sep14 74 956,450,000 1.554%
Mitsui & Co Ltd 559,200 931,906,800 1.514%
Mitsubishi UFJ Financial Group 1,468,800 904,193,280 1.469%
East Japan Railway Co 100,900 839,740,250 1.364%
Honda Motor Co Ltd 189,700 693,211,225 1.126%
KDDI Corp 114,700 687,913,250 1.118%
Bridgestone Corp 183,300 686,046,075 1.115%

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

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