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Barclays GlobalAccess Japan

BGJPIBP:ID
1.02
GBP
0.00
0.39%
As of 10:40 AM EDT 4/27/2016
Fund Type
OEIC
52Wk Range
0.88 - 1.27
1 Yr Return
-15.13%
YTD Return
-12.06%
Previous Close
1.03
52Wk Range
0.88 - 1.27
1 Yr Return
-16.17%
YTD Return
-12.06%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2016)
1.021
Total Assets (b JPY) (on 04/27/2016)
7.673
Inception Date
12/11/2012
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.20 k 1.04 b 3.33
60.00 949.20 m 3.03
485.00 k 732.71 m 2.34
151.10 k 710.17 m 2.27
230.60 k 705.17 m 2.25
155.80 k 683.03 m 2.18
58.40 k 679.05 m 2.17
139.80 k 638.40 m 2.04
165.20 k 607.52 m 1.94
156.80 k 595.37 m 1.90
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