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

GLG Investments PLC - GLG Japan CoreAlpha Equity

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GLJCAIU:ID

118.61 USD 0.23 0.19%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: -0.35% 3-Month: +4.65% 3-Year: +9.94% 52-Week Range: 106.06 - 123.28
1-Month: -1.87% 1-Year: +10.38% 5-Year: - Beta vs TPXDDVD: 0.85

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  • GLJCAIU:ID 118.61
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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 2014-08-26) 118.61
Assets (M) (on 2014-08-26) 437,108.06
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 50,525,544 31,376,362,824 7.181%
Mizuho Financial Group Inc 112,887,700 23,480,641,600 5.374%
NTT DOCOMO Inc 11,220,587 19,434,056,684 4.448%
Sumitomo Mitsui Financial Grou 4,480,200 19,013,968,800 4.351%
Sony Corp 10,911,900 18,353,815,800 4.200%
Asahi Glass Co Ltd 28,403,000 16,956,591,000 3.881%
Nintendo Co Ltd 1,391,800 16,875,575,000 3.862%
Resona Holdings Inc 27,877,400 16,447,666,000 3.764%
Canon Inc 4,533,653 14,942,920,288 3.420%
Nomura Holdings Inc 19,569,400 14,031,259,800 3.211%

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

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