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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
451.00
GBp
7.87
1.72%
As of 11:35 AM EDT 4/29/2016
Open
456.00
Day Range
451.00 - 462.75
Previous Close
458.88
52Wk Range
385.00 - 482.50
1 Yr Return
0.22%
YTD Return
-4.65%
Open
456.00
Day Range
451.00 - 462.75
Volume
90,556
Previous Close
458.88
52Wk Range
385.00 - 482.50
1 Yr Return
-0.66%
YTD Return
-4.65%
NAV (on 04/28/2016)
457.37
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
0.33%
Average 52-Week Premium
2.09%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
1.58%
3 Yr Return
9.55%
5 Yr Return
19.38%

Top Fund Holdings

Name Position Value % of Fund
283.20 k 12.60 m 3.16
1.09 m 11.20 m 2.81
744.00 k 11.03 m 2.77
386.60 k 10.93 m 2.74
318.20 k 9.76 m 2.45
1.13 m 9.15 m 2.30
576.00 k 9.15 m 2.29
920.00 k 9.03 m 2.27
1.07 m 9.01 m 2.26
1.25 m 9.00 m 2.26
Profile
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.
Address
-
Phone
-