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Barclays GlobalAccess Japan

BAJPMAE:ID
1.55
EUR
0.01
0.65%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
1.30 - 1.63
1 Yr Return
19.57%
YTD Return
0.26%
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Previous Close
1.54
52Wk Range
1.30 - 1.63
1 Yr Return
17.61%
YTD Return
0.26%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
1.546
Total Assets (b JPY) (on 02/28/2018)
32.268
Inception Date
03/31/2010
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Barclays GlobalAccess Japan is a UCITS certified open-end fund incorporated in Ireland. The objective of the fund is long-term capital growth. The Fund will invest in common stock, preferred shares and securities convertible into common stock domiciled in Japan or deriving a significant portion of their earning from Japan.
Address
1 Churchill Place
London E14 5HP
United Kingdom
Phone
+44 207 116 9000