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

Barclays GlobalAccess Japan

+ Add to Watchlist

BGJPIBP:ID

0.98 GBP 0.01 0.92%

As of 11:19:12 ET on 09/22/2014.

Snapshot for Barclays GlobalAccess Japan (BGJPIBP)

Year To Date: +5.36% 3-Month: +5.25% 3-Year: - 52-Week Range: 0.83 - 0.98
1-Month: +3.47% 1-Year: +12.73% 5-Year: - Beta vs NDDUJN: 0.94

Mutual Fund Chart for BGJPIBP

No chart data available.
  • BGJPIBP:ID 0.98
  • 1M
  • 1Y
Interactive BGJPIBP 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 BGJPIBP

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 BGJPIBP

NAV (on 2014-09-22) 0.98
Assets (M) (on 2014-08-29) 30,621.22
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for BGJPIBP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.03

Fees & Expenses for BGJPIBP

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 BGJPIBP

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.

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