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Man International ICVC - Japan CoreAlpha

SGJPNEA:LN
690.10
GBp
4.40
0.64%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
584.50 - 729.00
1 Yr Return
15.17%
YTD Return
1.95%
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Previous Close
685.70
52Wk Range
584.50 - 729.00
1 Yr Return
13.92%
YTD Return
1.95%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
690.1
Total Assets (b GBP) (on 09/25/2017)
1.897
Inception Date
01/31/2006
Last Dividend (on 06/01/2017)
16.249129
Dividend Indicated Gross Yield
2.35%
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
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
21.52 m 103.40 m 6.15
4.73 m 100.81 m 6.00
3.14 m 87.42 m 5.20
5.91 m 86.58 m 5.15
4.28 m 79.73 m 4.74
2.72 m 78.19 m 4.65
2.41 m 63.53 m 3.78
8.34 m 61.44 m 3.66
12.84 m 57.89 m 3.44
8.07 m 57.47 m 3.42
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