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

GLG Investments PLC - GLG Japan CoreAlpha Equity

+ Add to Watchlist

GLAAXYN:ID

15,695.00 JPY 1.00 0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +2.17% 3-Month: +4.93% 3-Year: +23.92% 52-Week Range: 13,227.00 - 15,696.00
1-Month: +5.09% 1-Year: +14.85% 5-Year: - Beta vs TPXDDVD: 1.05

Mutual Fund Chart for GLAAXYN

No chart data available.
  • GLAAXYN:ID 15,695.00
  • 1M
  • 1Y
Interactive GLAAXYN 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 GLAAXYN

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: 01-29-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLAAXYN

NAV (on 2014-09-15) 15,695.00
Assets (M) (on 2014-09-15) 468,904.66
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GLAAXYN

No dividends reported

Fees & Expenses for GLAAXYN

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 GLAAXYN

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 49,987,844 30,772,516,766 7.024%
Mizuho Financial Group Inc 116,834,300 23,542,111,450 5.374%
Sumitomo Mitsui Financial Grou 4,908,700 20,911,062,000 4.773%
NTT DOCOMO Inc 11,426,287 20,841,547,488 4.757%
Sony Corp 11,528,600 20,428,679,200 4.663%
Asahi Glass Co Ltd 28,496,000 17,513,641,600 3.998%
Canon Inc 4,606,853 15,626,445,376 3.567%
Nintendo Co Ltd 1,351,700 15,578,342,500 3.556%
Resona Holdings Inc 24,780,700 14,338,113,020 3.273%
Nomura Holdings Inc 21,379,100 14,116,619,730 3.222%

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