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GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJAAUS:ID
190.87
USD
0.39
0.20%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
190.48
52Wk Range
126.29 - 190.87
1 Yr Return
42.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
190.87
Total Assets (b USD) (on 05/29/2015)
594.082
Inception Date
02/02/2010
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
1.50%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Mizuho Financial Group Inc 131.86 m 27.84 b 5.65
Mitsubishi UFJ Financial Group 35.72 m 26.56 b 5.39
Sumitomo Mitsui Financial Grou 5.69 m 26.18 b 5.31
Nintendo Co Ltd 1.31 m 23.13 b 4.69
Asahi Glass Co Ltd 25.68 m 20.23 b 4.10
Nomura Holdings Inc 28.47 m 20.10 b 4.08
Canon Inc 4.60 m 19.56 b 3.97
Honda Motor Co Ltd 4.99 m 19.49 b 3.95
Sumitomo Mitsui Trust Holdings 37.46 m 18.56 b 3.77
Inpex Corp 12.90 m 17.10 b 3.47
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