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Baillie Gifford Japanese Equity Pension

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BAGJPEP:LN
120.77
GBp
2.36
1.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
120.77 - 155.37
1 Yr Return
-8.12%
YTD Return
-13.80%
Previous Close
123.13
52Wk Range
120.77 - 155.37
1 Yr Return
-6.52%
YTD Return
-13.80%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
120.77
Total Assets (m GBP) (on 01/29/2016)
17.414
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baillie Gifford Overseas Growt 5.16 m 55.53 m 99.88
Profile
Baillie Gifford Japanese Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Baillie Gifford Life Ltd
1 Rutland Court
Edinburgh, EH3 8EY
United Kingdom
PHONE
44-131-222-4000