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

Barclays GlobalAccess Japan

+ Add to Watchlist

BGAJAAU:ID

1.21 USD 0.02 1.55%

As of 11:31:06 ET on 10/20/2014.

Snapshot for Barclays GlobalAccess Japan (BGAJAAU)

Year To Date: -6.52% 3-Month: -6.73% 3-Year: - 52-Week Range: 1.15 - 1.36
1-Month: -9.60% 1-Year: -0.25% 5-Year: - Beta vs NDDUJN: -

Mutual Fund Chart for BGAJAAU

No chart data available.
  • BGAJAAU:ID 1.21
  • 1M
  • 1Y
Interactive BGAJAAU 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 BGAJAAU

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: 05-14-2012 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGAJAAU

NAV (on 2014-10-20) 1.21
Assets (M) (on 2014-09-30) 32,347.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGAJAAU

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

Fees & Expenses for BGAJAAU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAJAAU

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.

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