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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLAAGBP:ID
130.07
GBP
6.02
4.42%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
115.97 - 181.10
1 Yr Return
-23.10%
YTD Return
-17.73%
Previous Close
136.09
52Wk Range
115.97 - 181.10
1 Yr Return
-24.88%
YTD Return
-17.73%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
130.07
Total Assets (b JPY) (on 04/28/2016)
402.550
Inception Date
03/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
54.95 m 26.74 b 6.47
7.29 m 21.04 b 5.09
6.12 m 19.35 b 4.68
6.11 m 19.32 b 4.67
58.23 m 19.14 b 4.63
9.76 m 19.04 b 4.61
9.55 m 17.25 b 4.17
30.17 m 16.50 b 3.99
19.97 m 16.31 b 3.95
30.83 m 14.68 b 3.55
Profile
GLG Investments plc - MAN 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.
Address
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
0808 1002543 UK Investors