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

Barclays GlobalAccess Japan

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BGJPIAP:ID

1.12 GBP 0.000.00%

As of 11:27:19 ET on 03/02/2015.

Snapshot for Barclays GlobalAccess Japan (BGJPIAP)

Year To Date: +7.62% 3-Month: +10.89% 3-Year: - 52-Week Range: 0.82 - 1.12
1-Month: +8.35% 1-Year: +28.82% 5-Year: - Beta vs NDDUJN: 0.95

Mutual Fund Chart for BGJPIAP

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  • BGJPIAP:ID 1.12
  • 1M
  • 1Y
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Fund Profile & Information for BGJPIAP

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: 12-11-2012 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BGJPIAP

NAV (on 2015-03-02) 1.12
Assets (M) (on 2015-01-30) 33,278.70
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BGJPIAP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 0.71

Fees & Expenses for BGJPIAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGJPIAP

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.

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