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Man International ICVC - Japan CoreAlpha

SGJPNPI:LN
246.90
GBp
3.40
1.40%
As of 4/18/2018
Fund Type
OEIC
52Wk Range
228.90 - 274.40
1 Yr Return
8.31%
YTD Return
-4.00%
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Previous Close
243.50
52Wk Range
228.90 - 274.40
1 Yr Return
6.53%
YTD Return
-4.00%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/18/2018)
246.9
Total Assets (b GBP) (on 03/29/2018)
2.258
Inception Date
12/01/2008
Last Dividend (on 06/01/2017)
5.3665237
Dividend Indicated Gross Yield
2.17%
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