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

Baring Japan Growth Trust

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BRGJGTI:LN

146.30 GBp 1.00 0.68%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Baring Japan Growth Trust (BRGJGTI)

Year To Date: +13.81% 3-Month: +8.78% 3-Year: - 52-Week Range: 114.90 - 147.80
1-Month: +1.32% 1-Year: +28.01% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for BRGJGTI

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  • BRGJGTI:LN 146.30
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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 2015-04-24) 146.30
Assets (M) (on 2015-03-31) 30.10
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 2015-02-02) 1.30
Dividend Yield (ttm) 0.98

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: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 301,400 1,268,770 5.756%
Toyota Motor Corp 28,200 1,230,760 5.583%
Sony Corp 42,300 781,799 3.547%
Takeda Pharmaceutical Co Ltd 22,500 745,718 3.383%
Sumitomo Mitsui Financial Grou 27,000 695,589 3.156%
Kubota Corp 64,000 673,621 3.056%
KDDI Corp 44,049 658,866 2.989%
Iriso Electronics Co Ltd 14,100 638,048 2.895%
Daikin Industries Ltd 14,600 616,181 2.795%
Hitachi Ltd 139,000 615,454 2.792%

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

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