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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAXGA:ID

154.73 GBP 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.38% 3-Month: +4.99% 3-Year: +26.21% 52-Week Range: 125.92 - 159.16
1-Month: +0.79% 1-Year: +11.86% 5-Year: - Beta vs TPXDDVD: 1.02

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  • GLAAXGA:ID 154.73
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Fund Profile & Information for GLAAXGA

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: 03-18-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLAAXGA

NAV (on 2014-12-23) 154.73
Assets (M) (on 2014-12-23) 530,768.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLAAXGA

No dividends reported

Fees & Expenses for GLAAXGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for GLAAXGA

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 51,446,044 32,524,189,017 6.953%
Mizuho Financial Group Inc 126,191,100 25,238,220,000 5.395%
Sumitomo Mitsui Financial Grou 5,405,200 23,780,177,400 5.084%
NTT DOCOMO Inc 11,603,587 21,605,878,994 4.619%
Sony Corp 10,365,500 21,477,316,000 4.591%
Nintendo Co Ltd 1,748,200 20,821,062,000 4.451%
Nomura Holdings Inc 27,228,700 18,376,649,630 3.929%
Asahi Glass Co Ltd 29,813,000 17,172,288,000 3.671%
Canon Inc 5,016,153 16,999,742,517 3.634%
Honda Motor Co Ltd 4,483,700 15,598,792,300 3.335%

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

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