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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJAAEU:ID

128.07 EUR 3.21 2.57%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -8.09% 3-Month: -8.98% 3-Year: +11.03% 52-Week Range: 109.67 - 141.11
1-Month: +0.88% 1-Year: +11.97% 5-Year: - Beta vs TPXDDVD: 1.07

Mutual Fund Chart for GLJAAEU

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  • GLJAAEU:ID 128.07
  • 1M
  • 1Y
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Fund Profile & Information for GLJAAEU

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: 03-02-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLJAAEU

NAV (on 2014-04-16) 128.07
Assets (M) (on 2014-04-16) 395,196.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLJAAEU

No dividends reported

Fees & Expenses for GLJAAEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for GLJAAEU

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,555,844 26,741,280,428 6.840%
Mizuho Financial Group Inc 94,886,000 19,831,174,000 5.072%
NTT DOCOMO Inc 11,036,387 18,772,894,287 4.802%
Sony Corp 9,508,400 16,924,952,000 4.329%
Sumitomo Mitsui Financial Grou 3,697,800 16,788,012,000 4.294%
Asahi Glass Co Ltd 27,947,000 15,622,373,000 3.996%
Nintendo Co Ltd 1,198,800 15,050,934,000 3.850%
ANA Holdings Inc 65,411,702 14,848,456,354 3.798%
Canon Inc 4,650,953 14,706,313,386 3.762%
Inpex Corp 11,101,600 14,321,064,000 3.663%

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

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