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

Baring Japan Growth Trust

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GGV1:GR

Snapshot for Baring Japan Growth Trust (GGV1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 1.3690 - 1.6080 Beta vs TPX: 0.4332

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  • GGV1:GR 1.4000
  • 1M
  • 1Y
1.5700
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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: 44-845-082-2479
Managers: JON GREENHILL
Web Site: www.barings.com

Fundamentals for GGV1

NAV (on 2014-04-16) 1.4000
Assets (M) (on 2013-06-28) 28.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.93
Average 52-Week % Premium 0.4109
Fund Leveraged N

Dividends for GGV1

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

Performance for GGV1

1-Month -2.42% 1-Year -3.99%
3-Month -11.93% 3-Year +7.01%
Year To Date -10.50% 5-Year +7.73%
Expense Ratio 1.65

Top Fund Holdings for GGV1

Filing Date: 01/31/2014
Name Position Value % of Total
Toyota Motor Corp 38,000 1,342,639 5.580%
Mitsubishi UFJ Financial Group 323,300 1,201,714 4.994%
Sumitomo Mitsui Financial Grou 28,900 831,787 3.457%
Tokyo Gas Co Ltd 253,000 772,854 3.212%
Tokio Marine Holdings Inc 41,400 749,416 3.115%
Sumitomo Mitsui Trust Holdings 241,000 711,753 2.958%
Mitsubishi Gas Chemical Co Inc 156,000 678,515 2.820%
Takeda Pharmaceutical Co Ltd 23,500 672,020 2.793%
Honda Motor Co Ltd 27,700 643,386 2.674%
Mitsubishi Estate Co Ltd 42,000 637,741 2.650%

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

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