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Barclays GlobalAccess Japan

BGAJMAS:ID
1.113
GBP
0.004
0.36%
As of 5/17/2018
Fund Type
OEIC
52Wk Range
0.934 - 1.177
1 Yr Return
19.68%
YTD Return
-0.09%
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1.109
52Wk Range
0.934 - 1.177
1 Yr Return
18.53%
YTD Return
-0.09%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/17/2018)
1.113
Total Assets (b JPY) (on 02/28/2018)
32.268
Inception Date
05/14/2012
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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