- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baring Japan Growth Trust
+ Add to WatchlistBRGJGTA:LN
137.10 GBp 0.60 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring Japan Growth Trust (BRGJGTA)
| Year To Date: | +36.01% | 3-Month: | +25.43% | 3-Year: | +10.31% | 52-Week Range: | 92.98 - 137.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.69% | 1-Year: | +44.54% | 5-Year: | +3.32% | Beta vs TPX: | 0.73 |
Fund Profile & Information for BRGJGTA
Baring Japan Growth Trust is an authorized investment unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve capital growth. The Trust invests in equity securities in Japanese companies of all sizes in any country and/or economic sector throughout the world represented in Japanese markets.
| Inception Date: | 05-13-1985 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JON GREENHILL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGJGTA
| NAV | (on 2013-05-17) 137.10 |
|---|---|
| Assets (M) | (on 2013-04-29) 25.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGJGTA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BRGJGTA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.65 |
Top Fund Holdings for BRGJGTA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 30,200 | 1,027,541 | 5.435% |
| Sumitomo Mitsui Financial Grou | 32,000 | 847,721 | 4.484% |
| Mitsubishi UFJ Financial Group | 229,600 | 841,043 | 4.448% |
| Mitsui & Co Ltd | 73,700 | 723,075 | 3.824% |
| Mitsubishi Corp | 47,700 | 626,368 | 3.313% |
| East Japan Railway Co | 11,900 | 581,209 | 3.074% |
| Denso Corp | 20,800 | 577,753 | 3.056% |
| Tokyo Gas Co Ltd | 179,000 | 572,612 | 3.029% |
| MS&AD Insurance Group Holdings | 41,700 | 571,102 | 3.021% |
| Honda Motor Co Ltd | 21,000 | 518,080 | 2.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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