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Baillie Gifford Worldwide Japanese Fund

BGWJEBH:ID
11.8314
EUR
0.0532
0.45%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.2052 - 11.9496
1 Yr Return
26.49%
YTD Return
27.17%
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Previous Close
11.8846
52Wk Range
9.2052 - 11.9496
1 Yr Return
26.91%
YTD Return
27.17%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
11.8314
Total Assets (b JPY) (on 12/14/2017)
98.132
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
256.70 k 2.34 b 4.35
41.10 k 2.03 b 3.78
778.80 k 1.58 b 2.95
827.00 k 1.56 b 2.91
549.50 k 1.52 b 2.83
612.50 k 1.46 b 2.72
1.33 m 1.44 b 2.69
372.60 k 1.41 b 2.62
389.20 k 1.36 b 2.53
519.40 k 1.33 b 2.48
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
-