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Man International ICVC - Japan CoreAlpha

SGJPNCA:LN
181.10
GBp
2.10
1.15%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
168.70 - 202.20
1 Yr Return
3.49%
YTD Return
-4.48%
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Previous Close
183.20
52Wk Range
168.70 - 202.20
1 Yr Return
3.07%
YTD Return
-4.48%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
181.1
Total Assets (b GBP) (on 06/22/2018)
2.272
Inception Date
01/31/2006
Last Dividend (on 06/01/2018)
3.10801489
Dividend Indicated Gross Yield
1.72%
Fund Managers
STEPHEN HARKER / NEIL EDWARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Profile
Man International ICVC - Japan CoreAlpha is a UCIT certified open-end investment company incorporated in the United Kingdom that offers a core exposure to Japan. The fund invests in large cap japanese stocks and has a value tilt thanks to a contrarian approach developed over more than 20 years.
Address
GLG Partners Investment Funds Ltd
1 Curzon Street
London W1J 5HB
United Kingdom
Phone
+44 (0)808 100 2543