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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJCAIU:ID

111.45 USD 1.12 0.99%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.04% 3-Month: +3.03% 3-Year: +8.31% 52-Week Range: 106.28 - 123.28
1-Month: -0.27% 1-Year: -7.44% 5-Year: - Beta vs TPXDDVD: 0.82

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  • GLJCAIU:ID 111.45
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Fund Profile & Information for GLJCAIU

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: 05-06-2011 Telephone: 0808 1002543 UK Investors
Managers: STEPHEN HARKER / NEIL EDWARDS
Web Site: www.glgpartners.com

Fundamentals for GLJCAIU

NAV (on 2015-01-23) 112.57
Assets (M) (on 2015-01-23) 486,432.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for GLJCAIU

No dividends reported

Fees & Expenses for GLJCAIU

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 GLJCAIU

Filing Date: 11/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 53,969,644 37,044,763,642 7.049%
Mizuho Financial Group Inc 137,377,600 28,093,719,200 5.346%
Sumitomo Mitsui Financial Grou 5,737,800 25,676,655,000 4.886%
Nintendo Co Ltd 1,826,100 25,127,136,000 4.782%
Sony Corp 9,189,900 23,893,740,000 4.547%
NTT DOCOMO Inc 12,882,387 23,851,739,531 4.539%
Nomura Holdings Inc 28,547,500 20,382,915,000 3.879%
Canon Inc 5,161,853 19,622,784,180 3.734%
Honda Motor Co Ltd 5,120,300 18,287,151,450 3.480%
Asahi Glass Co Ltd 31,251,000 17,906,823,000 3.408%

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

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