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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
646.5
GBp
7.3
1.13%
As of 11:35 AM EDT 5/26/2017
Open
644.0
Day Range
644.0 - 650.0
Previous Close
639.3
52Wk Range
427.5 - 650.0
1 Yr Return
45.61%
YTD Return
15.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
644.0
Day Range
644.0 - 650.0
Volume
81,878
Previous Close
639.3
52Wk Range
427.5 - 650.0
1 Yr Return
44.63%
YTD Return
15.45%
NAV (on 05/25/2017)
623.23
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
12/01/1981
Premium/Discount
2.57%
Average 52-Week Premium
-1.02%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.78%
3 Yr Return
25.15%
5 Yr Return
28.05%

Top Fund Holdings

Name Position Value % of Fund
318.20 k 19.11 m 3.39
1.09 m 14.90 m 2.64
830.70 k 14.01 m 2.48
900.00 k 13.61 m 2.41
1.69 m 13.48 m 2.39
283.20 k 13.20 m 2.34
933.60 k 13.16 m 2.33
1.13 m 13.14 m 2.33
555.60 k 12.47 m 2.21
1.16 m 12.11 m 2.15
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
-