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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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GLJCAIE:ID

188.72 EUR 0.17 0.09%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +36.15% 3-Month: +14.17% 3-Year: +26.00% 52-Week Range: 123.99 - 190.22
1-Month: +4.65% 1-Year: +49.48% 5-Year: - Beta vs TPXDDVD: 0.87

Mutual Fund Chart for GLJCAIE

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  • GLJCAIE:ID 188.72
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Fund Profile & Information for GLJCAIE

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: 05-27-2011 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLJCAIE

NAV (on 2015-05-29) 188.72
Assets (M) (on 2015-05-29) 594,081.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLJCAIE

No dividends reported

Fees & Expenses for GLJCAIE

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 GLJCAIE

Filing Date: 03/31/2015
Name Position Value % of Total
Mizuho Financial Group Inc 131,857,500 27,835,118,250 5.647%
Mitsubishi UFJ Financial Group 35,715,344 26,561,501,333 5.389%
Sumitomo Mitsui Financial Grou 5,689,400 26,179,774,100 5.312%
Nintendo Co Ltd 1,308,400 23,125,970,000 4.692%
Asahi Glass Co Ltd 25,676,000 20,232,688,000 4.105%
Nomura Holdings Inc 28,465,900 20,102,618,580 4.079%
Canon Inc 4,603,453 19,555,468,344 3.968%
Honda Motor Co Ltd 4,993,300 19,488,849,900 3.954%
Sumitomo Mitsui Trust Holdings 37,456,540 18,559,715,570 3.766%
Inpex Corp 12,897,200 17,095,238,600 3.468%

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

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