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Barclays GlobalAccess Japan

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BGJPIBP:ID
1.03
GBP
0.01
1.25%
As of 10:46:00 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
0.97 - 1.27
1 Yr Return
-3.20%
YTD Return
-11.54%
Previous Close
1.04
52Wk Range
0.97 - 1.27
1 Yr Return
-1.33%
YTD Return
-11.54%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
1.027
Total Assets (b JPY) (on 01/29/2016)
26.761
Inception Date
12/11/2012
Last Dividend (on 12/01/2015)
0.001636
Dividend Indicated Gross Yield
0.16%
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
Toyota Motor Corp 136.20 k 1.04 b 3.33
TOPIX INDX FUTR Dec15 60.00 949.20 m 3.03
Mitsui & Co Ltd 485.00 k 732.71 m 2.34
Sumitomo Mitsui Financial Grou 151.10 k 710.17 m 2.27
KDDI Corp 230.60 k 705.17 m 2.25
Bridgestone Corp 155.80 k 683.03 m 2.18
East Japan Railway Co 58.40 k 679.05 m 2.17
Nippon Telegraph & Telephone C 139.80 k 638.40 m 2.04
HI-LEX CORP 165.20 k 607.52 m 1.94
Sompo Japan Nipponkoa Holdings 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