- Fund Type: Investment Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Baillie Gifford Japan Trust PLC/The
+ Add to WatchlistBGFD:LN
322.0000 GBp 3.0000 0.94%As of 11:35:10 ET on 05/24/2013.
Snapshot for Baillie Gifford Japan Trust PLC/The (BGFD)
| Open: | 316.5000 | High - Low: | 325.7500 - 316.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 427,067 | 52-Week Range: | 184.7500 - 357.5000 | Beta vs TPX: | 0.7251 |
Fund Profile & Information for BGFD
The Baillie Gifford Japan Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to produce long-term capital growth. The Fund invests in medium to smaller sized Japanese companies.
| Inception Date: | 1988-08-01 | Telephone: | +44-131-275-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGFD
| NAV | (on 2013-05-23) 333.7400 |
|---|---|
| Assets (M) | (on 2005-08-31) 123.0980 |
| Shares out (M) | 64.49 |
| Market Cap (M) | 207.64 |
| % Premium | -4.42 |
| Average 52-Week % Premium | -5.8961 |
| Fund Leveraged | N |
Dividends for BGFD
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BGFD
| 1-Month | -3.88% | 1-Year | +69.47% |
|---|---|---|---|
| 3-Month | +26.52% | 3-Year | +21.04% |
| Year To Date | +53.52% | 5-Year | +11.53% |
| Expense Ratio | 1.23 |
Top Fund Holdings for BGFD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page