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Baillie Gifford Japan Trust PLC/The

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BGFD:LN
London
433.50
GBp
15.50
3.71%
As of 11:35:25 ET on 08/27/2015.
Open
426.00
Day Range
426.00 - 434.50
Previous Close
418.00
52Wk Range
316.50 - 493.25
1 Yr Return
22.11%
YTD Return
15.02%
Open
426.00
Day Range
426.00 - 434.50
Volume
102,525
Previous Close
418.00
52Wk Range
316.50 - 493.25
1 Yr Return
22.11%
YTD Return
15.02%
NAV (on 08/26/2015)
414.28
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
0.90%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
-9.72%
3 Yr Return
27.98%
5 Yr Return
21.89%
Top Fund Holdings
Name Position Value % of Fund
Toyo Tire & Rubber Co Ltd 744.00 k 10.88 m 2.85
Sysmex Corp 283.20 k 10.78 m 2.83
SoftBank Group Corp 265.90 k 10.46 m 2.74
ITOCHU Corp 1.13 m 9.98 m 2.62
Fuji Heavy Industries Ltd 386.60 k 9.59 m 2.52
MISUMI Group Inc 1.03 m 9.40 m 2.47
Rakuten Inc 854.20 k 9.22 m 2.42
Japan Exchange Group Inc 460.00 k 9.19 m 2.41
Kubota Corp 784.00 k 8.59 m 2.25
Iriso Electronics Co Ltd 192.20 k 8.50 m 2.23
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
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000