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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
502.50
GBp
0.50
0.10%
As of 11:35 AM EDT 7/28/2016
Open
502.00
Day Range
497.00 - 503.50
Previous Close
503.00
52Wk Range
385.00 - 516.00
1 Yr Return
8.50%
YTD Return
6.24%
Open
502.00
Day Range
497.00 - 503.50
Volume
58,477
Previous Close
503.00
52Wk Range
385.00 - 516.00
1 Yr Return
8.11%
YTD Return
6.24%
NAV (on 07/27/2016)
518.63
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
-3.01%
Average 52-Week Premium
0.80%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
7.14%
3 Yr Return
13.81%
5 Yr Return
18.84%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 13.13 m 3.06
283.20 k 12.65 m 2.95
318.20 k 12.16 m 2.83
1.09 m 11.62 m 2.71
576.00 k 11.06 m 2.58
1.07 m 10.57 m 2.46
1.13 m 10.16 m 2.37
1.25 m 9.94 m 2.31
920.00 k 9.84 m 2.29
507.50 k 9.48 m 2.21
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
Baillie Gifford & Co Ltd
Phone
-