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MAN GLG Investments PLC - GLG Japan CoreAlpha Equity

GLJCAIU:ID
114.73
USD
1.20
1.06%
As of 12:59 AM EDT 6/23/2016
Fund Type
OEIC
52Wk Range
99.61 - 137.68
1 Yr Return
-16.31%
YTD Return
-9.46%
Previous Close
113.53
52Wk Range
99.61 - 137.68
1 Yr Return
-16.37%
YTD Return
-9.46%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/23/2016)
114.73
Total Assets (b JPY) (on 06/23/2016)
352.201
Inception Date
05/05/2011
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
48.31 m 25.12 b 6.20
7.29 m 21.81 b 5.38
21.55 m 19.14 b 4.73
8.08 m 18.90 b 4.67
28.36 m 18.41 b 4.54
52.36 m 18.04 b 4.45
5.21 m 17.79 b 4.39
5.38 m 16.75 b 4.14
8.32 m 15.51 b 3.83
30.69 m 14.70 b 3.63
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