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GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJAAXU:ID
172.96
USD
2.19
1.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
133.21 - 203.40
1 Yr Return
16.86%
YTD Return
9.26%
Previous Close
175.15
52Wk Range
133.21 - 203.40
1 Yr Return
16.86%
YTD Return
9.26%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
172.96
Total Assets (b JPY) (on 09/02/2015)
521.286
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
Mizuho Financial Group Inc 118.75 m 31.81 b 5.27
Sumitomo Mitsui Financial Grou 5.52 m 30.63 b 5.07
Canon Inc 7.10 m 28.22 b 4.67
Honda Motor Co Ltd 6.50 m 25.85 b 4.28
Nomura Holdings Inc 28.65 m 25.25 b 4.18
Sumitomo Mitsui Trust Holdings 41.75 m 24.04 b 3.98
Nippon Steel & Sumitomo Metal 81.64 m 23.93 b 3.96
NTT DOCOMO Inc 8.90 m 23.26 b 3.85
Inpex Corp 17.13 m 23.13 b 3.83
Asahi Glass Co Ltd 31.62 m 22.98 b 3.80
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