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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLAAXYN:ID
15,511.00
JPY
2.00
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
13,062.00 - 19,660.00
1 Yr Return
-19.26%
YTD Return
-16.91%
Previous Close
15,509.00
52Wk Range
13,062.00 - 19,660.00
1 Yr Return
-12.84%
YTD Return
-16.91%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/25/2016)
15,511
Total Assets (b JPY) (on 08/25/2016)
331.261
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
43.93 m 20.03 b 6.47
6.37 m 16.38 b 5.29
17.74 m 14.07 b 4.54
37.69 m 13.76 b 4.44
40.68 m 13.42 b 4.33
6.82 m 13.36 b 4.31
4.54 m 13.29 b 4.29
4.44 m 12.94 b 4.18
7.20 m 12.87 b 4.16
23.13 m 12.77 b 4.12
Profile
GLG Investments plc - MAN 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