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Baillie Gifford Japanese Equity Pension

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BAGJPEP:LN
142.57
GBp
0.38
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
142.19
52Wk Range
110.97 - 155.37
1 Yr Return
17.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
142.57
Total Assets (m GBp) (on 05/29/2015)
58.801
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