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

GLG Investments PLC - GLG Japan CoreAlpha Equity

+ Add to Watchlist

GLAAXGA:ID

140.09 GBP 0.57 0.41%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -1.87% 3-Month: +4.31% 3-Year: +20.43% 52-Week Range: 120.11 - 144.59
1-Month: -1.50% 1-Year: +16.02% 5-Year: - Beta vs TPXDDVD: 1.05

Mutual Fund Chart for GLAAXGA

No chart data available.
  • GLAAXGA:ID 140.09
  • 1M
  • 1Y
Interactive GLAAXGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 140.09
Assets (M) (on 2014-08-28) 434,921.75
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 50,525,544 31,376,362,824 7.181%
Mizuho Financial Group Inc 112,887,700 23,480,641,600 5.374%
NTT DOCOMO Inc 11,220,587 19,434,056,684 4.448%
Sumitomo Mitsui Financial Grou 4,480,200 19,013,968,800 4.351%
Sony Corp 10,911,900 18,353,815,800 4.200%
Asahi Glass Co Ltd 28,403,000 16,956,591,000 3.881%
Nintendo Co Ltd 1,391,800 16,875,575,000 3.862%
Resona Holdings Inc 27,877,400 16,447,666,000 3.764%
Canon Inc 4,533,653 14,942,920,288 3.420%
Nomura Holdings Inc 19,569,400 14,031,259,800 3.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil