Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Barclays GlobalAccess Japan

+ Add to Watchlist

BARJPMD:ID

151.72 JPY 0.33 0.22%

As of 11:32:58 ET on 03/03/2015.

Snapshot for Barclays GlobalAccess Japan (BARJPMD)

Year To Date: +7.84% 3-Month: +7.99% 3-Year: +24.62% 52-Week Range: 111.74 - 151.72
1-Month: +8.30% 1-Year: +29.52% 5-Year: +14.03% Beta vs NDDUJN: 0.95

Mutual Fund Chart for BARJPMD

No chart data available.
  • BARJPMD:ID 151.72
  • 1M
  • 1Y
Interactive BARJPMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 151.72
Assets (M) (on 2015-02-27) 36,519.32
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) 0.63

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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 221,400 1,694,484,900 5.040%
Bridgestone Corp 231,100 1,094,951,800 3.257%
Nippon Telegraph & Telephone C 138,200 970,440,400 2.886%
Mitsubishi UFJ Financial Group 1,443,300 913,103,745 2.716%
KDDI Corp 108,400 906,549,200 2.696%
East Japan Railway Co 98,900 901,968,000 2.683%
Sumitomo Mitsui Financial Grou 219,300 875,061,825 2.603%
HI-LEX CORP 230,200 779,227,000 2.318%
Mitsui & Co Ltd 501,100 755,408,250 2.247%
Honda Motor Co Ltd 197,100 706,702,050 2.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil