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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJCAIC:ID

230.66 CHF 1.32 0.58%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +14.84% 3-Month: +13.04% 3-Year: - 52-Week Range: 167.68 - 230.66
1-Month: +6.22% 1-Year: +36.40% 5-Year: - Beta vs TPXDDVD: 1.03

Mutual Fund Chart for GLJCAIC

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  • GLJCAIC:ID 230.66
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Fund Profile & Information for GLJCAIC

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: 11-20-2012 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLJCAIC

NAV (on 2015-03-25) 230.66
Assets (M) (on 2015-03-25) 515,430.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLJCAIC

No dividends reported

Fees & Expenses for GLJCAIC

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for GLJCAIC

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 53,865,944 34,059,436,391 6.708%
Mizuho Financial Group Inc 135,757,100 26,336,877,400 5.187%
Sumitomo Mitsui Financial Grou 5,986,600 23,889,527,300 4.705%
NTT DOCOMO Inc 10,839,087 21,732,369,435 4.280%
Nintendo Co Ltd 1,852,000 21,168,360,000 4.169%
Nomura Holdings Inc 30,222,700 19,176,303,150 3.777%
Honda Motor Co Ltd 5,274,400 18,887,626,400 3.720%
Asahi Glass Co Ltd 29,937,000 18,860,310,000 3.715%
Canon Inc 4,919,653 18,401,962,047 3.624%
Inpex Corp 12,690,400 16,548,281,600 3.259%

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

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