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  • Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baring Japan Growth Trust

GGV1:GR

Ticker Delisted

Snapshot for Baring Japan Growth Trust (GGV1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TPX: -

ETF Chart for GGV1

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  • GGV1:GR 1.9700
  • 1M
  • 1Y
0.0000
Interactive GGV1 Chart

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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 20 7628 6000
Managers: JON GREENHILL
Web Site: -

Fundamentals for GGV1

NAV (on 2014-08-05) 1.5700
Assets (M) (on 2015-04-30) 29.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GGV1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GGV1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for GGV1

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 36,900 1,737,544 5.769%
Mitsubishi UFJ Financial Group 339,300 1,417,398 4.706%
Sumitomo Mitsui Financial Grou 34,500 891,720 2.961%
Sony Corp 48,700 872,629 2.897%
Iriso Electronics Co Ltd 17,700 837,135 2.780%
Mitsui Fudosan Co Ltd 41,000 812,844 2.699%
Kubota Corp 74,000 791,008 2.626%
Hitachi Metals Ltd 76,000 787,626 2.615%
Daikin Industries Ltd 16,900 763,795 2.536%
Hitachi Ltd 155,000 716,716 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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