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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

142.50 GBp 0.30 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Baring Japan Growth Trust (BRGJGTI)

Year To Date: +10.85% 3-Month: +10.34% 3-Year: - 52-Week Range: 114.20 - 145.40
1-Month: +5.24% 1-Year: +21.94% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for BRGJGTI

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  • BRGJGTI:LN 142.50
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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 2015-03-27) 142.50
Assets (M) (on 2015-02-27) 22.00
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) 1.17

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 30,200 1,308,684 5.928%
Mitsubishi UFJ Financial Group 278,900 999,591 4.528%
Hitachi Ltd 163,000 829,040 3.755%
KDDI Corp 48,249 762,394 3.453%
Takeda Pharmaceutical Co Ltd 22,500 752,845 3.410%
Minebea Co Ltd 68,000 708,058 3.207%
Daikin Industries Ltd 14,600 684,812 3.102%
Nippon Shokubai Co Ltd 74,000 669,445 3.032%
Sony Corp 42,300 665,116 3.013%
Hitachi Metals Ltd 59,000 647,452 2.933%

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

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