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Baillie Gifford Worldwide Japanese Fund

BGWJCUA:ID
13.12
USD
0.14
1.05%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.61 - 13.95
1 Yr Return
21.28%
YTD Return
2.81%
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Previous Close
13.26
52Wk Range
10.61 - 13.95
1 Yr Return
22.85%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
13.1169
Total Assets (b JPY) (on 06/18/2018)
114.593
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 3.96 b 3.64
486.00 k 3.79 b 3.49
656.10 k 3.57 b 3.28
52.90 k 3.46 b 3.19
1.33 m 3.25 b 2.99
117.60 k 3.12 b 2.88
708.10 k 3.05 b 2.80
483.10 k 2.92 b 2.69
614.10 k 2.90 b 2.67
1.60 m 2.90 b 2.67
Profile
Baillie Gifford Worldwide Japanese Fund is an open-end fund incorporated in Ireland. The Fund aims to maximize total return. The Fund invests in equity securities which are listed, traded or dealt on Regulated Markets in Japan.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-