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Baring Japan Growth Trust

BRGJGTI:LN
190.20
GBp
1.60
0.85%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
139.00 - 192.40
1 Yr Return
34.74%
YTD Return
7.25%
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Previous Close
188.60
52Wk Range
139.00 - 192.40
1 Yr Return
34.74%
YTD Return
7.25%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
190.2
Total Assets (m GBP) (on 02/28/2017)
27.100
Inception Date
09/03/2012
Last Dividend (on 02/01/2017)
1.5614
Dividend Indicated Gross Yield
0.82%
Fund Managers
RAYA CHEBLI KOS / MITESH PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.40 k 1.40 m 5.36
232.80 k 1.16 m 4.44
69.00 k 891.47 k 3.41
112.90 k 858.58 k 3.28
25.80 k 858.57 k 3.28
36.00 k 818.07 k 3.13
47.00 k 813.01 k 3.11
46.40 k 801.67 k 3.06
18.00 k 761.87 k 2.91
37.00 k 759.79 k 2.90
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