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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJCAIC:ID
191.70
CHF
1.37
0.72%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
187.88 - 256.05
1 Yr Return
-5.14%
YTD Return
-14.03%
Previous Close
190.33
52Wk Range
187.88 - 256.05
1 Yr Return
-4.00%
YTD Return
-14.03%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/04/2016)
191.7
Total Assets (b JPY) (on 02/04/2016)
474.698
Inception Date
11/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Canon Inc 8.20 m 30.15 b 5.21
Nippon Steel & Sumitomo Metal 11.49 m 27.76 b 4.80
Sumitomo Mitsui Financial Grou 5.99 m 27.57 b 4.76
Honda Motor Co Ltd 6.66 m 26.03 b 4.50
Sumitomo Mitsui Trust Holdings 56.26 m 25.94 b 4.48
Inpex Corp 21.19 m 25.12 b 4.34
Mitsubishi Corp 11.53 m 23.39 b 4.04
Mizuho Financial Group Inc 90.35 m 22.00 b 3.80
Asahi Glass Co Ltd 31.49 m 21.92 b 3.79
JFE Holdings Inc 11.05 m 21.22 b 3.67
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