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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLJAAXU:ID
149.56
USD
2.84
1.94%
As of 12:59 AM EDT 9/29/2016
Fund Type
OEIC
52Wk Range
123.19 - 187.23
1 Yr Return
-9.41%
YTD Return
-15.89%
Previous Close
146.72
52Wk Range
123.19 - 187.23
1 Yr Return
-13.43%
YTD Return
-15.89%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
149.56
Total Assets (b JPY) (on 09/29/2016)
335.875
Inception Date
02/05/2010
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
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
42.53 m 22.20 b 6.63
6.45 m 18.34 b 5.47
36.69 m 17.21 b 5.14
2.92 m 17.20 b 5.13
4.74 m 15.67 b 4.68
18.56 m 15.16 b 4.52
4.77 m 14.01 b 4.18
23.38 m 13.95 b 4.16
6.99 m 13.63 b 4.07
3.91 m 13.56 b 4.05
Profile
GLG Investments plc - MAN 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