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  • Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baring Japan Growth Trust

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BRGJGTA:LN

143.30 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baring Japan Growth Trust (BRGJGTA)

Year To Date: +11.63% 3-Month: +6.08% 3-Year: +15.34% 52-Week Range: 118.60 - 147.00
1-Month: -1.45% 1-Year: +20.57% 5-Year: +8.05% Beta vs TPX: 0.80

Mutual Fund Chart for BRGJGTA

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  • BRGJGTA:LN 143.00
  • 1M
  • 1Y
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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 20 7628 6000
Managers: JON GREENHILL
Web Site: -

Fundamentals for BRGJGTA

NAV (on 2015-05-27) 143.00
Assets (M) (on 2015-04-30) 29.90
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 36,900 1,737,544 5.769%
Mitsubishi UFJ Financial Group 339,300 1,417,398 4.706%
Sumitomo Mitsui Financial Grou 34,500 891,720 2.961%
Sony Corp 48,700 872,629 2.897%
Iriso Electronics Co Ltd 17,700 837,135 2.780%
Mitsui Fudosan Co Ltd 41,000 812,844 2.699%
Kubota Corp 74,000 791,008 2.626%
Hitachi Metals Ltd 76,000 787,626 2.615%
Daikin Industries Ltd 16,900 763,795 2.536%
Hitachi Ltd 155,000 716,716 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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