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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 2015-03-31) 30.1000
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: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 301,400 1,268,770 5.756%
Toyota Motor Corp 28,200 1,230,760 5.583%
Sony Corp 42,300 781,799 3.547%
Takeda Pharmaceutical Co Ltd 22,500 745,718 3.383%
Sumitomo Mitsui Financial Grou 27,000 695,589 3.156%
Kubota Corp 64,000 673,621 3.056%
KDDI Corp 44,049 658,866 2.989%
Iriso Electronics Co Ltd 14,100 638,048 2.895%
Daikin Industries Ltd 14,600 616,181 2.795%
Hitachi Ltd 139,000 615,454 2.792%

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

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