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GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAXGA:ID
177.92
GBP
6.72
3.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
128.93 - 197.05
1 Yr Return
24.61%
YTD Return
16.01%
Previous Close
171.20
52Wk Range
128.93 - 197.05
1 Yr Return
24.61%
YTD Return
16.01%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
177.92
Total Assets (b JPY) (on 08/28/2015)
552.543
Inception Date
03/18/2010
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
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Mizuho Financial Group Inc 110.88 m 29.38 b 5.30
Sumitomo Mitsui Financial Grou 5.24 m 28.61 b 5.16
Nomura Holdings Inc 29.03 m 24.12 b 4.35
Canon Inc 6.02 m 23.97 b 4.32
Honda Motor Co Ltd 5.83 m 23.11 b 4.17
Sumitomo Mitsui Trust Holdings 39.63 m 22.22 b 4.01
NTT DOCOMO Inc 9.26 m 21.71 b 3.91
Asahi Glass Co Ltd 27.61 m 20.29 b 3.66
Inpex Corp 14.26 m 19.85 b 3.58
Nippon Steel & Sumitomo Metal 59.07 m 18.75 b 3.38
Profile
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.
ADDRESS
GLG Partners LP
1 Curzon Street
London W1J 5HB
United Kingdom
PHONE
0808 1002543 UK Investors