Error: Could not add to watchlist. X
+ Watchlist

Baring Japan Growth Trust

BRGJGTA:LN
196.00
GBp
2.70
1.40%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
165.00 - 201.30
1 Yr Return
18.79%
YTD Return
10.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
193.30
52Wk Range
165.00 - 201.30
1 Yr Return
18.23%
YTD Return
10.80%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/19/2017)
196
Total Assets (m GBP) (on 07/31/2017)
23.200
Inception Date
05/13/1985
Last Dividend (on 02/01/2017)
0.3459
Dividend Indicated Gross Yield
0.18%
Fund Managers
RAYA KOS / MITESH PATEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
250.10 k 1.20 m 5.17
29.30 k 913.17 k 3.93
10.80 k 749.55 k 3.22
10.50 k 746.03 k 3.21
16.40 k 701.84 k 3.02
8.60 k 690.73 k 2.97
46.10 k 687.36 k 2.96
21.00 k 679.53 k 2.92
40.70 k 669.57 k 2.88
17.50 k 647.52 k 2.78
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
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000