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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
495.00
GBp
6.12
1.22%
As of 11:35 AM EDT 7/25/2016
Open
497.00
Day Range
494.00 - 498.50
Previous Close
501.13
52Wk Range
385.00 - 516.00
1 Yr Return
5.43%
YTD Return
4.65%
Open
497.00
Day Range
494.00 - 498.50
Volume
154,031
Previous Close
501.13
52Wk Range
385.00 - 516.00
1 Yr Return
7.77%
YTD Return
4.65%
NAV (on 07/22/2016)
522.65
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
08/01/1988
Premium/Discount
-4.12%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.23%
3 Mo Return
6.85%
3 Yr Return
12.91%
5 Yr Return
19.38%

Top Fund Holdings

Name Position Value % of Fund
283.20 k 12.34 m 2.98
1.09 m 11.01 m 2.66
1.63 m 10.94 m 2.65
1.25 m 10.66 m 2.58
1.07 m 10.63 m 2.57
318.20 k 10.57 m 2.56
576.00 k 10.10 m 2.44
920.00 k 9.82 m 2.37
1.13 m 9.65 m 2.33
386.60 k 9.51 m 2.30
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
-