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

GLG Investments PLC - GLG Japan CoreAlpha Equity

+ Add to Watchlist

GLJCAIU:ID

112.88 USD 0.74 0.65%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -5.35% 3-Month: -5.12% 3-Year: +9.95% 52-Week Range: 106.28 - 123.28
1-Month: -1.77% 1-Year: -3.31% 5-Year: - Beta vs TPXDDVD: 0.82

Mutual Fund Chart for GLJCAIU

No chart data available.
  • GLJCAIU:ID 112.88
  • 1M
  • 1Y
Interactive GLJCAIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 112.88
Assets (M) (on 2014-12-23) 530,768.31
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: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 51,446,044 32,524,189,017 6.953%
Mizuho Financial Group Inc 126,191,100 25,238,220,000 5.395%
Sumitomo Mitsui Financial Grou 5,405,200 23,780,177,400 5.084%
NTT DOCOMO Inc 11,603,587 21,605,878,994 4.619%
Sony Corp 10,365,500 21,477,316,000 4.591%
Nintendo Co Ltd 1,748,200 20,821,062,000 4.451%
Nomura Holdings Inc 27,228,700 18,376,649,630 3.929%
Asahi Glass Co Ltd 29,813,000 17,172,288,000 3.671%
Canon Inc 5,016,153 16,999,742,517 3.634%
Honda Motor Co Ltd 4,483,700 15,598,792,300 3.335%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil