• 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: - Beta vs TPX: -

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  • GGV1:GR 1.4200
  • 1M
  • 1Y
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 2014-10-14) 20.9000
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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 30,400 1,104,836 5.208%
Mitsubishi UFJ Financial Group 296,700 1,034,759 4.878%
Hitachi Capital Corp 45,700 677,667 3.195%
Hitachi Ltd 143,000 673,458 3.175%
Sumitomo Mitsui Financial Grou 25,900 651,170 3.070%
Hitachi Metals Ltd 57,000 633,362 2.986%
Mazda Motor Corp 39,200 605,970 2.857%
Hikari Tsushin Inc 13,600 595,753 2.808%
Minebea Co Ltd 69,000 580,458 2.736%
Mitsubishi Electric Corp 69,000 566,684 2.671%

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

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