- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baring Japan Growth Trust
+ Add to WatchlistGGV1:GR
1.5000 EUR 0.00000.00%As of 03:16:51 ET on 05/21/2013.
Snapshot for Baring Japan Growth Trust (GGV1)
| Open: | 1.5000 | High - Low: | 1.5000 - 1.5000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.1700 - 122.0000 | Beta vs TPX: | 0.4498 |
Fund Profile & Information for GGV1
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: | 1985-05-13 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JON GREENHILL | ||
| Web Site: | www.barings.com | ||
Fundamentals for GGV1
| NAV | (on 2013-05-20) 1.6400 |
|---|---|
| Assets (M) | (on 2013-04-29) 25.0000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -8.81 |
| Average 52-Week % Premium | 42.1970 |
| Fund Leveraged | N |
Dividends for GGV1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for GGV1
| 1-Month | +2.04% | 1-Year | +26.05% |
|---|---|---|---|
| 3-Month | +20.00% | 3-Year | +8.44% |
| Year To Date | +26.05% | 5-Year | +0.68% |
| Expense Ratio | 1.65 |
Top Fund Holdings for GGV1
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 30,200 | 1,027,541 | 5.435% |
| Sumitomo Mitsui Financial Grou | 32,000 | 847,721 | 4.484% |
| Mitsubishi UFJ Financial Group | 229,600 | 841,043 | 4.448% |
| Mitsui & Co Ltd | 73,700 | 723,075 | 3.824% |
| Mitsubishi Corp | 47,700 | 626,368 | 3.313% |
| East Japan Railway Co | 11,900 | 581,209 | 3.074% |
| Denso Corp | 20,800 | 577,753 | 3.056% |
| Tokyo Gas Co Ltd | 179,000 | 572,612 | 3.029% |
| MS&AD Insurance Group Holdings | 41,700 | 571,102 | 3.021% |
| Honda Motor Co Ltd | 21,000 | 518,080 | 2.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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