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Baring Japan Growth Trust

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BRGJGTI:LN
141.50
GBp
1.50
1.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
120.00 - 147.80
1 Yr Return
12.06%
YTD Return
10.07%
Previous Close
140.00
52Wk Range
120.00 - 147.80
1 Yr Return
12.06%
YTD Return
10.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
141.5
Total Assets (m GBP) (on 06/30/2015)
29.300
Inception Date
09/03/2012
Last Dividend (on 02/02/2015)
1.2957
Dividend Indicated Gross Yield
2.03%
Fund Managers
JON GREENHILL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 333.80 k 1.62 m 5.31
Sumitomo Mitsui Financial Grou 43.10 k 1.29 m 4.22
Toyota Motor Corp 28.30 k 1.29 m 4.21
Sony Corp 48.80 k 995.26 k 3.26
Japan Tobacco Inc 40.90 k 980.58 k 3.21
Hitachi Metals Ltd 81.00 k 884.16 k 2.89
Daikin Industries Ltd 16.90 k 851.50 k 2.79
Panasonic Corp 83.70 k 809.32 k 2.65
Nippon Telegraph & Telephone C 34.20 k 782.84 k 2.56
Kubota Corp 68.00 k 744.77 k 2.44
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
WEBSITE
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