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Baring Japan Growth Trust

BRGJGTI:LN
164.60
GBp
0.30
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
122.30 - 165.90
1 Yr Return
16.39%
YTD Return
16.14%
Previous Close
164.90
52Wk Range
122.30 - 165.90
1 Yr Return
17.21%
YTD Return
16.14%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
164.6
Total Assets (m GBP) (on 07/22/2016)
25.107
Inception Date
09/03/2012
Last Dividend (on 02/01/2016)
0.9722
Dividend Indicated Gross Yield
0.59%
Fund Managers
RAYA CHEBLI KOS / MITESH PATEL
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
44.20 k 1.37 m 5.96
62.30 k 1.26 m 5.47
55.90 k 990.77 k 4.31
22.90 k 826.08 k 3.59
238.50 k 791.41 k 3.44
25.80 k 745.67 k 3.24
49.30 k 679.41 k 2.95
17.90 k 609.85 k 2.65
66.50 k 594.41 k 2.58
34.00 k 591.12 k 2.57
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