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

Baring Japan Growth Trust

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BRGJGTI:LN

127.10 GBp 0.60 0.47%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Baring Japan Growth Trust (BRGJGTI)

Year To Date: -2.14% 3-Month: +2.67% 3-Year: - 52-Week Range: 114.20 - 135.30
1-Month: +0.16% 1-Year: -3.26% 5-Year: - Beta vs TPX: 0.78

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  • BRGJGTI:LN 127.10
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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 2014-09-18) 127.10
Assets (M) (on 2014-07-31) 21.20
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: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 296,700 932,319 4.679%
Toyota Motor Corp 24,300 777,102 3.900%
Sumitomo Corp 79,100 608,548 3.054%
Mitsubishi Estate Co Ltd 45,000 603,703 3.030%
Takeda Pharmaceutical Co Ltd 21,100 561,246 2.817%
FANUC Corp 5,100 544,046 2.731%
Hitachi Ltd 127,000 535,286 2.687%
Sumitomo Mitsui Trust Holdings 212,000 517,447 2.597%
Sumitomo Mitsui Financial Grou 22,000 514,397 2.582%
East Japan Railway Co 11,900 514,193 2.581%

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

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