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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAXGA:ID

152.75 GBP 0.24 0.16%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.00% 3-Month: +9.31% 3-Year: +26.14% 52-Week Range: 125.92 - 152.75
1-Month: +14.60% 1-Year: +14.87% 5-Year: - Beta vs TPXDDVD: 1.03

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  • GLAAXGA:ID 152.75
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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 2014-11-20) 152.75
Assets (M) (on 2014-11-20) 529,319.94
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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 54,814,244 33,995,794,129 6.961%
Mizuho Financial Group Inc 131,360,800 25,733,580,720 5.269%
Sony Corp 11,816,100 23,525,855,100 4.817%
Sumitomo Mitsui Financial Grou 5,159,300 23,067,230,300 4.723%
NTT DOCOMO Inc 11,989,787 21,947,305,104 4.494%
Nintendo Co Ltd 1,705,700 20,349,001,000 4.166%
Canon Inc 4,929,253 17,599,897,837 3.604%
Nomura Holdings Inc 26,527,300 17,343,548,740 3.551%
Asahi Glass Co Ltd 29,121,000 17,315,346,600 3.545%
Resona Holdings Inc 24,739,900 15,299,154,160 3.133%

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

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