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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
615.00
GBp
2.00
0.32%
As of 9:37 AM EST 2/28/2017
Open
622.00
Day Range
615.00 - 622.00
Previous Close
617.00
52Wk Range
427.50 - 627.50
1 Yr Return
40.09%
YTD Return
9.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
622.00
Day Range
615.00 - 622.00
Volume
85,649
Previous Close
617.00
52Wk Range
427.50 - 627.50
1 Yr Return
42.74%
YTD Return
9.82%
NAV (on 02/27/2017)
605.67
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
12/01/1981
Premium/Discount
1.87%
Average 52-Week Premium
-1.74%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.40%
3 Yr Return
21.86%
5 Yr Return
25.07%

Top Fund Holdings

Name Position Value % of Fund
318.20 k 15.00 m 2.89
283.20 k 13.71 m 2.64
1.09 m 13.49 m 2.60
933.60 k 13.42 m 2.59
1.69 m 13.36 m 2.58
386.60 k 12.61 m 2.43
1.13 m 12.34 m 2.38
1.11 m 12.23 m 2.36
576.00 k 11.95 m 2.30
900.00 k 11.09 m 2.14
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-