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Baring Japan Growth Trust

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BRGJGTI:LN
136.20
GBp
1.90
1.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
120.00 - 147.80
1 Yr Return
9.06%
YTD Return
5.95%
Previous Close
134.30
52Wk Range
120.00 - 147.80
1 Yr Return
9.06%
YTD Return
5.95%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
136.2
Total Assets (m GBP) (on 07/31/2015)
29.200
Inception Date
09/03/2012
Last Dividend (on 02/02/2015)
-
Dividend Indicated Gross Yield
-
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 324.20 k 1.48 m 5.04
Toyota Motor Corp 28.30 k 1.21 m 4.10
Sumitomo Mitsui Financial Grou 42.00 k 1.19 m 4.05
Sony Corp 53.40 k 960.51 k 3.26
Nippon Telegraph & Telephone C 36.00 k 829.37 k 2.82
Iriso Electronics Co Ltd 17.80 k 802.85 k 2.73
Hitachi Metals Ltd 81.00 k 791.72 k 2.69
Panasonic Corp 90.20 k 788.13 k 2.68
Japan Tobacco Inc 33.80 k 765.86 k 2.60
Hoshizaki Electric Co Ltd 19.30 k 722.08 k 2.45
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
-