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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLJCAIC:ID
182.30
CHF
2.59
1.44%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
163.66 - 256.05
1 Yr Return
-27.37%
YTD Return
-18.24%
Previous Close
179.71
52Wk Range
163.66 - 256.05
1 Yr Return
-27.75%
YTD Return
-18.24%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
182.3
Total Assets (b JPY) (on 05/25/2016)
380.342
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
52.04 m 27.14 b 6.44
7.37 m 22.74 b 5.40
5.77 m 19.36 b 4.60
8.90 m 19.24 b 4.57
5.53 m 18.86 b 4.48
57.03 m 18.80 b 4.46
21.70 m 18.52 b 4.40
28.90 m 17.80 b 4.23
8.62 m 16.43 b 3.90
30.60 m 15.39 b 3.65
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