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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAGBP:ID

138.71 GBP 1.94 1.42%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.86% 3-Month: +11.84% 3-Year: +22.13% 52-Week Range: 116.80 - 146.76
1-Month: -2.74% 1-Year: +4.10% 5-Year: - Beta vs TPXDDVD: 1.03

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  • GLAAGBP:ID 138.71
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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 2015-01-23) 138.71
Assets (M) (on 2015-01-23) 486,432.91
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: 11/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 53,969,644 37,044,763,642 7.049%
Mizuho Financial Group Inc 137,377,600 28,093,719,200 5.346%
Sumitomo Mitsui Financial Grou 5,737,800 25,676,655,000 4.886%
Nintendo Co Ltd 1,826,100 25,127,136,000 4.782%
Sony Corp 9,189,900 23,893,740,000 4.547%
NTT DOCOMO Inc 12,882,387 23,851,739,531 4.539%
Nomura Holdings Inc 28,547,500 20,382,915,000 3.879%
Canon Inc 5,161,853 19,622,784,180 3.734%
Honda Motor Co Ltd 5,120,300 18,287,151,450 3.480%
Asahi Glass Co Ltd 31,251,000 17,906,823,000 3.408%

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

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