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Baillie Gifford Japan Trust PLC/The

BGFD:LN
London
748.8
GBp
3.7
0.50%
As of 11:35 AM EDT 10/17/2017
Open
750.00
Day Range
748.8 - 750.00
Previous Close
752.5
52Wk Range
547.5 - 754.5
1 Yr Return
31.47%
YTD Return
33.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
750.00
Day Range
748.8 - 750.00
Volume
135,193
Previous Close
752.5
52Wk Range
547.5 - 754.5
1 Yr Return
32.48%
YTD Return
33.71%
NAV (on 10/16/2017)
713.12
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
12/01/1981
Premium/Discount
5.52%
Average 52-Week Premium
2.23%
Fund Managers
-
Last Dividend (on 11/01/1987)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.69%
3 Yr Return
32.67%
5 Yr Return
31.46%

Top Fund Holdings

Name Position Value % of Fund
344.50 k 21.73 m 3.64
1.09 m 16.70 m 2.80
933.60 k 16.35 m 2.74
830.70 k 16.08 m 2.69
1.69 m 15.90 m 2.66
555.60 k 15.57 m 2.61
900.00 k 13.90 m 2.33
454.40 k 13.72 m 2.30
296.90 k 13.68 m 2.29
507.50 k 13.58 m 2.27
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
-