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Barclays GlobalAccess Japan

BGJPIAP:ID
1.36
GBP
0.01
0.66%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
1.14 - 1.43
1 Yr Return
19.57%
YTD Return
0.52%
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Previous Close
1.36
52Wk Range
1.14 - 1.43
1 Yr Return
20.72%
YTD Return
0.52%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
1.364
Total Assets (b JPY) (on 02/28/2018)
32.268
Inception Date
12/11/2012
Last Dividend (on 03/01/2018)
-
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
0.90%
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