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Baring Japan Growth Trust

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BRGJGTI:LN
129.60
GBp
3.40
2.56%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
125.20 - 147.80
1 Yr Return
1.16%
YTD Return
-8.55%
Previous Close
133.00
52Wk Range
125.20 - 147.80
1 Yr Return
0.00%
YTD Return
-8.55%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
129.6
Total Assets (m GBP) (on 12/31/2015)
25.800
Inception Date
09/03/2012
Last Dividend (on 02/01/2016)
0.9722
Dividend Indicated Gross Yield
0.83%
Fund Managers
RAYA CHEBLI KOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 56.50 k 1.39 m 5.19
KDDI Corp 80.30 k 1.32 m 4.94
Mitsubishi UFJ Financial Group 286.90 k 1.22 m 4.56
Toyota Motor Corp 28.50 k 1.18 m 4.39
Sony Corp 60.00 k 1.03 m 3.83
Iriso Electronics Co Ltd 21.40 k 856.81 k 3.20
Honda Motor Co Ltd 39.20 k 845.37 k 3.15
Japan Tobacco Inc 32.00 k 760.45 k 2.84
Hitachi Metals Ltd 81.00 k 696.63 k 2.60
Mitsui Fudosan Co Ltd 39.00 k 652.33 k 2.43
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000