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Barclays GlobalAccess Japan

BARJPMD:ID
156.501
JPY
2.035
1.32%
As of 9:46 AM EDT 3/28/2017
Fund Type
OEIC
52Wk Range
116.707 - 160.720
1 Yr Return
18.02%
YTD Return
1.73%
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Previous Close
154.466
52Wk Range
116.707 - 160.720
1 Yr Return
19.24%
YTD Return
1.73%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/28/2017)
156.501
Total Assets (b JPY) (on 01/31/2017)
15.436
Inception Date
10/01/2004
Last Dividend (on 03/01/2017)
-
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
0.83%

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