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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJAAXU:ID

135.99 USD 1.48 1.12%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -7.93% 3-Month: -8.83% 3-Year: +12.71% 52-Week Range: 115.52 - 149.59
1-Month: +0.96% 1-Year: +12.50% 5-Year: - Beta vs TPXDDVD: 1.07

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  • GLJAAXU:ID 135.99
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Fund Profile & Information for GLJAAXU

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: 02-05-2010 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLJAAXU

NAV (on 2014-04-16) 135.99
Assets (M) (on 2014-04-16) 395,196.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLJAAXU

No dividends reported

Fees & Expenses for GLJAAXU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for GLJAAXU

Filing Date: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,555,844 26,741,280,428 6.840%
Mizuho Financial Group Inc 94,886,000 19,831,174,000 5.072%
NTT DOCOMO Inc 11,036,387 18,772,894,287 4.802%
Sony Corp 9,508,400 16,924,952,000 4.329%
Sumitomo Mitsui Financial Grou 3,697,800 16,788,012,000 4.294%
Asahi Glass Co Ltd 27,947,000 15,622,373,000 3.996%
Nintendo Co Ltd 1,198,800 15,050,934,000 3.850%
ANA Holdings Inc 65,411,702 14,848,456,354 3.798%
Canon Inc 4,650,953 14,706,313,386 3.762%
Inpex Corp 11,101,600 14,321,064,000 3.663%

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

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