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

Baring Japan Growth Trust

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BRGJGTI:LN

130.70 GBp 0.10 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Baring Japan Growth Trust (BRGJGTI)

Year To Date: +0.55% 3-Month: +2.03% 3-Year: - 52-Week Range: 114.20 - 132.30
1-Month: +4.82% 1-Year: -1.12% 5-Year: - Beta vs TPX: 0.78

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  • BRGJGTI:LN 130.70
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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 20 7628 6000
Managers: JON GREENHILL
Web Site: -

Fundamentals for BRGJGTI

NAV (on 2014-11-26) 130.70
Assets (M) (on 2014-10-14) 20.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BRGJGTI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.21
Dividend Yield (ttm) 0.18

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 30,400 1,104,836 5.208%
Mitsubishi UFJ Financial Group 296,700 1,034,759 4.878%
Hitachi Capital Corp 45,700 677,667 3.195%
Hitachi Ltd 143,000 673,458 3.175%
Sumitomo Mitsui Financial Grou 25,900 651,170 3.070%
Hitachi Metals Ltd 57,000 633,362 2.986%
Mazda Motor Corp 39,200 605,970 2.857%
Hikari Tsushin Inc 13,600 595,753 2.808%
Minebea Co Ltd 69,000 580,458 2.736%
Mitsubishi Electric Corp 69,000 566,684 2.671%

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

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