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  • Fund Type: Investment Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Baillie Gifford Japan Trust PLC/The

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BGFD:LN

465.0000 GBp 1.0000 0.21%

As of 11:35:29 ET on 05/22/2015.

Snapshot for Baillie Gifford Japan Trust PLC/The (BGFD)

Open: 464.2500 High - Low: 466.7500 - 464.2500 Primary Exchange: London
Volume: 85,451 52-Week Range: 316.5000 - 493.2500 Beta vs TPX: 0.8729

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  • BGFD:LN 465.0000
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466.0000
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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 2015-05-21) 449.6500
Assets (M) (on 2005-08-31) 123.0980
Shares out (M) 72.66
Market Cap (M) 337.85
% Premium 3.64
Average 52-Week % Premium 0.0859
Fund Leveraged N

Dividends for BGFD

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BGFD

1-Month -1.48% 1-Year +41.34%
3-Month +15.38% 3-Year +35.03%
Year To Date +23.38% 5-Year +20.81%
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.

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