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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLJCAIC:ID
174.69
CHF
0.40
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
153.13 - 252.78
1 Yr Return
-28.41%
YTD Return
-21.66%
Previous Close
175.09
52Wk Range
153.13 - 252.78
1 Yr Return
-28.98%
YTD Return
-21.66%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
174.69
Total Assets (b JPY) (on 07/22/2016)
337.293
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
45.81 m 25.37 b 6.47
6.42 m 20.22 b 5.16
20.00 m 18.25 b 4.66
46.86 m 18.07 b 4.61
4.81 m 17.40 b 4.44
7.55 m 17.30 b 4.41
25.30 m 17.00 b 4.34
4.94 m 15.85 b 4.04
31.91 m 15.33 b 3.91
7.73 m 15.21 b 3.88
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