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

Baillie Gifford Japanese Equity Pension

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124.41 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Baillie Gifford Japanese Equity Pension (BAGJPEP)

Year To Date: -1.50% 3-Month: +1.23% 3-Year: +15.32% 52-Week Range: 110.43 - 127.92
1-Month: -3.25% 1-Year: +0.43% 5-Year: +11.47% Beta vs UKX: 0.88

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  • BAGJPEP:LN 123.07
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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 2014-12-18) 123.07
Assets (M) (on 2014-10-31) 48.77
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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