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Baillie Gifford Japanese Equity Pension

BAGJPEP:LN
195.47
GBp
1.67
0.86%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
138.91 - 205.23
1 Yr Return
30.03%
YTD Return
4.20%
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Previous Close
193.80
52Wk Range
138.91 - 205.23
1 Yr Return
30.48%
YTD Return
4.20%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
195.47
Total Assets (m GBP) (on 03/31/2017)
28.919
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 17.94 m 99.88
Profile
Baillie Gifford Japanese Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000