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Baillie Gifford Japan Trust PLC/The

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BGFD:LN
London
459.00
GBp
2.50
0.55%
As of 07:07:07 ET on 07/07/2015.
Open
456.50
Day Range
456.25 - 459.00
Volume
48,144
Previous Close
456.50
52Wk Range
316.50 - 493.25
1 Yr Return
27.54%
NAV (on 07/06/2015)
447.05
Total Assets (m GBp) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
2.11%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
1.44%
3 Yr Return
32.44%
5 Yr Return
22.52%
Top Fund Holdings
Name Position Value % of Fund
Don Quijote Holdings Co Ltd 427.40 k 11.26 m 3.10
CyberAgent Inc 289.50 k 10.91 m 3.00
Sysmex Corp 283.20 k 10.59 m 2.91
Rakuten Inc 854.20 k 9.96 m 2.74
SoftBank Group Corp 234.80 k 9.14 m 2.51
MISUMI Group Inc 1.03 m 9.12 m 2.51
Toyo Tire & Rubber Co Ltd 744.00 k 9.11 m 2.51
Japan Exchange Group Inc 460.00 k 8.76 m 2.41
Iriso Electronics Co Ltd 192.20 k 8.73 m 2.40
Fuji Heavy Industries Ltd 386.60 k 8.58 m 2.36
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