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GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLGAAXU:ID
192.04
EUR
1.12
0.59%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
129.72 - 197.79
1 Yr Return
35.42%
YTD Return
24.58%
Previous Close
190.92
52Wk Range
129.72 - 197.79
1 Yr Return
35.42%
YTD Return
24.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
192.04
Total Assets (b JPY) (on 07/31/2015)
604.842
Inception Date
02/18/2010
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 131.63 m 36.15 b 6.13
Sumitomo Mitsui Financial Grou 6.19 m 35.09 b 5.95
Mitsubishi UFJ Financial Group 30.47 m 28.07 b 4.76
Nomura Holdings Inc 30.39 m 25.03 b 4.25
Sumitomo Mitsui Trust Holdings 42.27 m 24.09 b 4.09
Canon Inc 5.48 m 23.52 b 3.99
Honda Motor Co Ltd 5.50 m 23.45 b 3.98
Asahi Glass Co Ltd 26.61 m 21.61 b 3.67
Inpex Corp 13.74 m 21.02 b 3.57
Nippon Steel & Sumitomo Metal 59.95 m 20.50 b 3.48
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