• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baillie Gifford Japanese Equity Pension

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BAGJPEP:LN

121.34 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Baillie Gifford Japanese Equity Pension (BAGJPEP)

Year To Date: -2.89% 3-Month: +6.87% 3-Year: +11.00% 52-Week Range: 110.43 - 126.59
1-Month: +1.48% 1-Year: -1.30% 5-Year: +12.25% Beta vs UKX: 0.82

Mutual Fund Chart for BAGJPEP

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  • BAGJPEP:LN 121.34
  • 1M
  • 1Y
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Fund Profile & Information for BAGJPEP

Baillie Gifford Japanese Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGJPEP

NAV (on 2014-07-25) 121.34
Assets (M) (on 2012-09-28) 24.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGJPEP

No dividends reported

Fees & Expenses for BAGJPEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGJPEP

Holding Data Unavailable.

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

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