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Baring Japan Growth Trust

GGV1:GR
Ticker Delisted
EUR
Volume
0
NAV (on 08/05/2014)
1.57
Total Assets (m GBP) (on 07/22/2016)
25.107
Inception Date
05/13/1985
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
RAYA CHEBLI KOS / MITESH PATEL
Last Dividend (on 02/03/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.20 k 1.37 m 5.96
62.30 k 1.26 m 5.47
55.90 k 990.77 k 4.31
22.90 k 826.08 k 3.59
238.50 k 791.41 k 3.44
25.80 k 745.67 k 3.24
49.30 k 679.41 k 2.95
17.90 k 609.85 k 2.65
66.50 k 594.41 k 2.58
34.00 k 591.12 k 2.57
Profile
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.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000