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

Baring Japan Growth Trust

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BRGJGTI:LN

126.10 GBp 0.20 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Baring Japan Growth Trust (BRGJGTI)

Year To Date: -2.91% 3-Month: +9.27% 3-Year: - 52-Week Range: 114.20 - 137.20
1-Month: 0.00% 1-Year: -7.60% 5-Year: - Beta vs TPX: 0.77

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  • BRGJGTI:LN 126.10
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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: -
Managers: JON GREENHILL
Web Site: -

Fundamentals for BRGJGTI

NAV (on 2014-07-24) 126.10
Assets (M) (on 2013-06-28) 28.60
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 284,200 938,552 4.524%
Toyota Motor Corp 24,300 824,571 3.974%
Minebea Co Ltd 135,000 721,818 3.479%
FANUC Corp 5,800 614,993 2.964%
Mitsubishi Estate Co Ltd 43,000 612,599 2.953%
Sumitomo Corp 79,100 604,912 2.916%
Takeda Pharmaceutical Co Ltd 21,100 601,202 2.898%
Sumitomo Mitsui Trust Holdings 212,000 575,404 2.773%
Sumitomo Mitsui Financial Grou 22,000 564,955 2.723%
Hitachi Ltd 127,000 563,651 2.717%

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

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