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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJCAIU:ID

118.55 USD 0.14 0.12%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: -0.71% 3-Month: -2.98% 3-Year: +10.71% 52-Week Range: 109.02 - 123.28
1-Month: -0.17% 1-Year: +2.06% 5-Year: - Beta vs TPXDDVD: 0.84

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  • GLJCAIU:ID 118.55
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  • 1Y
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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 2014-09-29) 118.55
Assets (M) (on 2014-09-29) 491,304.66
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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 49,987,844 30,772,516,766 7.024%
Mizuho Financial Group Inc 116,834,300 23,542,111,450 5.374%
Sumitomo Mitsui Financial Grou 4,908,700 20,911,062,000 4.773%
NTT DOCOMO Inc 11,426,287 20,841,547,488 4.757%
Sony Corp 11,528,600 20,428,679,200 4.663%
Asahi Glass Co Ltd 28,496,000 17,513,641,600 3.998%
Canon Inc 4,606,853 15,626,445,376 3.567%
Nintendo Co Ltd 1,351,700 15,578,342,500 3.556%
Resona Holdings Inc 24,780,700 14,338,113,020 3.273%
Nomura Holdings Inc 21,379,100 14,116,619,730 3.222%

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

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