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Baillie Gifford Japan Trust PLC/The

BGFDL:B3
Blockmatch
637.00
GBp
0.00
0.00%
As of 3:36 AM EDT 5/25/2017
Previous Close
637.00
52Wk Range
582.00 - 637.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
206
Previous Close
637.00
52Wk Range
582.00 - 637.50
NAV (on -)
-
Total Assets (m GBP) (on 08/31/2005)
123.098
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.50 k 19.44 m 3.43
1.09 m 16.23 m 2.86
830.70 k 14.68 m 2.59
900.00 k 14.43 m 2.55
283.20 k 13.72 m 2.42
1.69 m 13.50 m 2.38
933.60 k 13.48 m 2.38
555.60 k 13.14 m 2.32
507.50 k 12.95 m 2.28
1.13 m 12.76 m 2.25
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
-