BGFD - Baillie Gifford Japan Trust (GBP) (GB0000485838)

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(%)

GB0000485838

BGFD ISIN

共同基金 (MF)

基金类型

Baillie Gifford

提供商

每股资产净值

1981-12-01

成立日期

1 每年的次数

股息的支付

ESVUFR

CFI

BGFD

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

Japan

地区分布

No benchmark

基准

0.69 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Baillie Gifford Japan Trust seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap Japanese companies

BGFD profile

The Baillie Gifford Japan Trust (GBP) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Japan. The Baillie Gifford fund’s base currency is GBP and the share class was registered 01.12.1981 with unique ISIN - GB0000485838. Main exchange is London S.E. and ticker symbol is BGFD. The total expense ratio is 0.69%. The Baillie Gifford Japan Trust (GBP) pays dividends 1 time(s) per year.

BGFD - Baillie Gifford Japan Trust (GBP) (GB0000485838)

价格动态的变化

Fund profile

BGFD profile

收入支付 (GB0000485838)

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