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GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLAAXYN:ID
20,195.00
JPY
395.00
1.92%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20,590.00
52Wk Range
13,887.00 - 21,256.00
1 Yr Return
31.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20,195
Total Assets (b JPY) (on 07/06/2015)
554.926
Inception Date
01/28/2010
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 136.85 m 31.30 b 5.87
Sumitomo Mitsui Financial Grou 5.77 m 30.26 b 5.68
Mitsubishi UFJ Financial Group 32.48 m 27.80 b 5.21
Nomura Holdings Inc 29.25 m 22.63 b 4.24
Sumitomo Mitsui Trust Holdings 39.68 m 21.04 b 3.95
Honda Motor Co Ltd 5.14 m 20.79 b 3.90
Asahi Glass Co Ltd 25.68 m 20.69 b 3.88
Canon Inc 4.82 m 20.63 b 3.87
Inpex Corp 13.53 m 20.43 b 3.83
Nintendo Co Ltd 917.50 k 18.64 b 3.50
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