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Barclays GlobalAccess Japan

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BGAJAAU:ID
1.53
USD
0.02
1.40%
As of 11:14:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
1.21 - 1.73
1 Yr Return
17.94%
YTD Return
5.54%
Previous Close
1.50
52Wk Range
1.21 - 1.73
1 Yr Return
17.94%
YTD Return
5.54%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
1.525
Total Assets (b JPY) (on 06/30/2015)
37.360
Inception Date
05/14/2012
Last Dividend (on 06/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 159.00 k 1.30 b 3.54
NIKKEI 225 (OSE) Sep15 0.07 1.16 b 3.14
Mitsui & Co Ltd 547.90 k 910.20 m 2.47
Sumitomo Mitsui Financial Grou 162.10 k 883.93 m 2.40
KDDI Corp 271.80 k 802.29 m 2.18
Sompo Japan Nipponkoa Holdings 176.10 k 791.00 m 2.15
HI-LEX CORP 185.40 k 744.84 m 2.02
East Japan Railway Co 67.30 k 740.47 m 2.01
Nippon Telegraph & Telephone C 164.40 k 728.74 m 1.98
Bridgestone Corp 155.40 k 703.69 m 1.91
Profile
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.
ADDRESS
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
+44 207 116 9000