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

Baring Japan Growth Trust

GGV1:GR

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Snapshot for Baring Japan Growth Trust (GGV1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.3690 - 1.6080 Beta vs TPX: -

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  • GGV1:GR 1.4200
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0.0000
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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 2014-06-30) 21.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0798
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: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 296,700 932,319 4.679%
Toyota Motor Corp 24,300 777,102 3.900%
Sumitomo Corp 79,100 608,548 3.054%
Mitsubishi Estate Co Ltd 45,000 603,703 3.030%
Takeda Pharmaceutical Co Ltd 21,100 561,246 2.817%
FANUC Corp 5,100 544,046 2.731%
Hitachi Ltd 127,000 535,286 2.687%
Sumitomo Mitsui Trust Holdings 212,000 517,447 2.597%
Sumitomo Mitsui Financial Grou 22,000 514,397 2.582%
East Japan Railway Co 11,900 514,193 2.581%

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

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