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Baillie Gifford Japanese Equity Pension

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BAGJPEP:LN
137.25
GBp
3.63
2.72%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
110.97 - 155.37
1 Yr Return
13.74%
YTD Return
9.73%
Previous Close
133.62
52Wk Range
110.97 - 155.37
1 Yr Return
13.74%
YTD Return
9.73%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
137.25
Total Assets (m GBP) (on 06/30/2015)
55.599
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 5.08 m 57.41 m 99.87
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