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

GLG Investments PLC - GLG Japan CoreAlpha Equity

+ Add to Watchlist

GLJAAUS:ID

138.51 USD 1.44 1.05%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -2.66% 3-Month: +7.36% 3-Year: +19.24% 52-Week Range: 118.28 - 142.60
1-Month: +0.32% 1-Year: +14.13% 5-Year: - Beta vs TPXDDVD: 1.05

Mutual Fund Chart for GLJAAUS

No chart data available.
  • GLJAAUS:ID 138.51
  • 1M
  • 1Y
Interactive GLJAAUS 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 GLJAAUS

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

Fundamentals for GLJAAUS

NAV (on 2014-08-21) 138.51
Assets (M) (on 2014-08-21) 438,372.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for GLJAAUS

No dividends reported

Fees & Expenses for GLJAAUS

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 GLJAAUS

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 50,525,544 31,376,362,824 7.181%
Mizuho Financial Group Inc 112,887,700 23,480,641,600 5.374%
NTT DOCOMO Inc 11,220,587 19,434,056,684 4.448%
Sumitomo Mitsui Financial Grou 4,480,200 19,013,968,800 4.351%
Sony Corp 10,911,900 18,353,815,800 4.200%
Asahi Glass Co Ltd 28,403,000 16,956,591,000 3.881%
Nintendo Co Ltd 1,391,800 16,875,575,000 3.862%
Resona Holdings Inc 27,877,400 16,447,666,000 3.764%
Canon Inc 4,533,653 14,942,920,288 3.420%
Nomura Holdings Inc 19,569,400 14,031,259,800 3.211%

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