- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baring Japan Growth Trust
+ Add to WatchlistBRGJGTI:LN
127.60 GBp 1.90 1.51%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baring Japan Growth Trust (BRGJGTI)
| Year To Date: | +26.59% | 3-Month: | +6.60% | 3-Year: | - | 52-Week Range: | 93.13 - 140.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.13% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for BRGJGTI
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: | 09-03-2012 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JON GREENHILL | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGJGTI
| NAV | (on 2013-06-18) 127.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGJGTI
No dividends reported
Fees & Expenses for BRGJGTI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRGJGTI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 39,700 | 1,351,469 | 5.385% |
| Mitsubishi UFJ Financial Group | 278,100 | 1,086,962 | 4.331% |
| Mitsubishi Corp | 64,300 | 785,033 | 3.128% |
| Chiba Bank Ltd/The | 160,000 | 756,490 | 3.015% |
| Denso Corp | 26,200 | 731,322 | 2.914% |
| Sumitomo Mitsui Trust Holdings | 226,000 | 701,280 | 2.795% |
| MS&AD Insurance Group Holdings | 45,400 | 657,000 | 2.618% |
| Rakuten Inc | 95,300 | 638,828 | 2.546% |
| Honda Motor Co Ltd | 25,500 | 634,979 | 2.530% |
| Kyocera Corp | 10,200 | 629,442 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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