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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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GLJAAEU:ID

180.29 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +21.62% 3-Month: +23.95% 3-Year: +28.06% 52-Week Range: 124.93 - 180.29
1-Month: +6.00% 1-Year: +40.39% 5-Year: +10.47% Beta vs TPXDDVD: 1.02

Mutual Fund Chart for GLJAAEU

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  • GLJAAEU:ID 180.29
  • 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 2015-04-23) 180.29
Assets (M) (on 2015-04-23) 542,025.75
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: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 39,030,144 30,353,742,989 5.997%
Mizuho Financial Group Inc 131,313,800 28,954,692,900 5.721%
Sumitomo Mitsui Financial Grou 5,814,400 27,673,636,800 5.467%
Nintendo Co Ltd 1,758,400 22,472,352,000 4.440%
Nomura Holdings Inc 29,237,500 21,489,562,500 4.246%
Asahi Glass Co Ltd 27,384,000 20,647,536,000 4.079%
Honda Motor Co Ltd 5,066,900 20,011,721,550 3.954%
NTT DOCOMO Inc 9,333,787 19,829,630,482 3.918%
Canon Inc 4,955,853 19,273,312,317 3.808%
Sumitomo Mitsui Trust Holdings 38,441,540 19,047,783,070 3.763%

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

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