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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLGAAXU:ID

196.27 EUR 2.11 1.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +25.96% 3-Month: +14.34% 3-Year: +37.46% 52-Week Range: 129.72 - 194.16
1-Month: +3.18% 1-Year: +43.80% 5-Year: +14.97% Beta vs TPXDDVD: 1.01

Mutual Fund Chart for GLGAAXU

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  • GLGAAXU:ID 196.27
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Fund Profile & Information for GLGAAXU

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: 02-18-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLGAAXU

NAV (on 2015-05-27) 194.16
Assets (M) (on 2015-05-27) 586,332.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLGAAXU

No dividends reported

Fees & Expenses for GLGAAXU

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 GLGAAXU

Filing Date: 03/31/2015
Name Position Value % of Total
Mizuho Financial Group Inc 131,857,500 27,835,118,250 5.647%
Mitsubishi UFJ Financial Group 35,715,344 26,561,501,333 5.389%
Sumitomo Mitsui Financial Grou 5,689,400 26,179,774,100 5.312%
Nintendo Co Ltd 1,308,400 23,125,970,000 4.692%
Asahi Glass Co Ltd 25,676,000 20,232,688,000 4.105%
Nomura Holdings Inc 28,465,900 20,102,618,580 4.079%
Canon Inc 4,603,453 19,555,468,344 3.968%
Honda Motor Co Ltd 4,993,300 19,488,849,900 3.954%
Sumitomo Mitsui Trust Holdings 37,456,540 18,559,715,570 3.766%
Inpex Corp 12,897,200 17,095,238,600 3.468%

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

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