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

Barclays GlobalAccess Japan

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BARJZEA:ID

1.02 EUR 0.000.00%

As of 11:11:21 ET on 08/22/2014.

Snapshot for Barclays GlobalAccess Japan (BARJZEA)

Year To Date: +0.69% 3-Month: +11.32% 3-Year: +19.71% 52-Week Range: 0.88 - 1.03
1-Month: +1.39% 1-Year: +14.69% 5-Year: - Beta vs NDDUJN: 0.96

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  • BARJZEA:ID 1.02
  • 1M
  • 1Y
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Fund Profile & Information for BARJZEA

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: 04-13-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BARJZEA

NAV (on 2014-08-22) 1.02
Assets (M) (on 2014-07-31) 31,159.63
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 400.00

Dividends for BARJZEA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BARJZEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARJZEA

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 248,900 1,515,054,300 5.109%
Sumitomo Mitsui Financial Grou 224,600 953,090,100 3.214%
Mitsubishi UFJ Financial Group 1,529,600 949,881,600 3.203%
TOPIX INDX FUTR Sep14 74 934,250,000 3.150%
Mitsui & Co Ltd 559,200 907,581,600 3.061%
Nippon Telegraph & Telephone C 141,200 892,242,800 3.009%
East Japan Railway Co 100,900 804,526,150 2.713%
KDDI Corp 114,700 708,960,700 2.391%
Honda Motor Co Ltd 189,700 671,158,600 2.263%
Bridgestone Corp 183,300 649,615,200 2.191%

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

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