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Barclays GlobalAccess Japan

BARJMPD:ID
1.19
GBP
0.01
0.76%
As of 10:02 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
0.91 - 1.19
1 Yr Return
27.08%
YTD Return
7.52%
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Previous Close
1.18
52Wk Range
0.91 - 1.19
1 Yr Return
27.08%
YTD Return
7.52%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
1.19
Total Assets (b JPY) (on 01/31/2017)
15.436
Inception Date
02/15/2011
Last Dividend (on 06/01/2017)
0.004453
Dividend Indicated Gross Yield
1.50%
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
-

Top Fund Holdings

Name Position Value % of Fund
120.60 k 681.93 m 3.15
197.80 k 626.73 m 2.90
123.20 k 599.12 m 2.77
136.80 k 563.00 m 2.60
399.00 k 534.96 m 2.47
52.40 k 514.52 m 2.38
146.60 k 500.27 m 2.31
165.20 k 461.90 m 2.14
142.70 k 419.86 m 1.94
78.94 k 358.66 m 1.66
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