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

Baillie Gifford Japan Trust PLC/The

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BGFD:LN

371.7500 GBp 2.7500 0.75%

As of 11:35:05 ET on 09/18/2014.

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

Open: 371.7500 High - Low: 371.7500 - 368.5000 Primary Exchange: London
Volume: 50,856 52-Week Range: 313.5000 - 391.7500 Beta vs TPX: 0.8623

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  • BGFD:LN 371.7500
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369.0000
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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 2014-09-17) 359.0100
Assets (M) (on 2005-08-31) 123.0980
Shares out (M) 69.33
Market Cap (M) 257.74
% Premium 2.78
Average 52-Week % Premium 2.1701
Fund Leveraged N

Dividends for BGFD

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

Performance for BGFD

1-Month +5.13% 1-Year +5.43%
3-Month +5.43% 3-Year +24.01%
Year To Date -0.60% 5-Year +18.36%
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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