- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
GLG Investments PLC - GLG Japan CoreAlpha Equity
+ Add to WatchlistGLJCAIU:ID
116.68 USD 0.56 0.48%As of 00:59:30 ET on 05/21/2013.
Snapshot for GLG Investments PLC - GLG Japan CoreAlpha Equity (GLJCAIU)
| Year To Date: | +32.41% | 3-Month: | +23.18% | 3-Year: | - | 52-Week Range: | 74.46 - 116.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.19% | 1-Year: | +47.38% | 5-Year: | - | Beta vs TPXDDVD: | 0.98 |
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 | ||
| Web Site: | www.glgpartners.com | ||
Fundamentals for GLJCAIU
| NAV | (on 2013-05-21) 116.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 236,467.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GLJCAIU
No dividends reported
Fees & Expenses for GLJCAIU
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLJCAIU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sony Corp | 6,648,900 | 10,917,493,800 | 6.627% |
| Mitsubishi UFJ Financial Group | 18,690,244 | 10,429,156,152 | 6.330% |
| Sumitomo Mitsui Financial Grou | 2,238,400 | 8,449,960,000 | 5.129% |
| FUJIFILM Holdings Corp | 4,482,000 | 8,228,952,000 | 4.995% |
| Nintendo Co Ltd | 769,900 | 7,783,689,000 | 4.725% |
| Nomura Holdings Inc | 12,766,500 | 7,366,270,500 | 4.471% |
| Panasonic Corp | 10,865,000 | 7,105,710,000 | 4.313% |
| Nippon Telegraph & Telephone C | 1,663,000 | 6,826,615,000 | 4.144% |
| Mizuho Financial Group Inc | 31,272,000 | 6,223,128,000 | 3.777% |
| NTT DOCOMO Inc | 42,923 | 6,099,358,300 | 3.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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