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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAGBP:ID

130.93 GBP 1.14 0.88%

As of 00:59:30 ET on 07/24/2014.

Snapshot for GLG Investments PLC - GLG Japan CoreAlpha Equity (GLAAGBP)

Year To Date: -1.13% 3-Month: +8.91% 3-Year: +15.42% 52-Week Range: 111.32 - 134.19
1-Month: +0.72% 1-Year: +13.33% 5-Year: - Beta vs TPXDDVD: 1.05

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  • GLAAGBP:ID 130.93
  • 1M
  • 1Y
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Fund Profile & Information for GLAAGBP

GLG Investments plc - GLG Japan CoreAlpha Equity is a UCITS certified open-end fund incorporated in Ireland. The Fund aims to provide a high total return for the long term. The Fund invests mainly in equities, ADR's and other equity securities of issuers in Japan or of issuers which derive a substantial part of their revenues from activities in Japan.

Inception Date: 03-31-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLAAGBP

NAV (on 2014-07-31) 130.93
Assets (M) (on 2014-07-31) 439,994.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLAAGBP

No dividends reported

Fees & Expenses for GLAAGBP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for GLAAGBP

Filing Date: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 51,417,744 27,868,417,248 7.209%
Mizuho Financial Group Inc 104,078,500 20,815,700,000 5.384%
NTT DOCOMO Inc 11,267,287 18,275,539,514 4.727%
Sumitomo Mitsui Financial Grou 4,191,600 16,904,722,800 4.373%
Asahi Glass Co Ltd 28,157,000 16,302,903,000 4.217%
Sony Corp 8,493,400 15,220,172,800 3.937%
Canon Inc 4,719,253 15,172,398,395 3.925%
ANA Holdings Inc 64,188,702 14,314,080,546 3.703%
Resona Holdings Inc 27,372,900 14,288,653,800 3.696%
Nintendo Co Ltd 1,293,900 13,896,486,000 3.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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