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Baillie Gifford European Equity Pension

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BAGEUEP:LN
187.34
GBp
0.51
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
159.58 - 200.40
1 Yr Return
6.56%
YTD Return
6.44%
Previous Close
187.85
52Wk Range
159.58 - 200.40
1 Yr Return
6.56%
YTD Return
6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
187.34
Total Assets (m GBP) (on 07/30/2015)
13.928
Inception Date
11/15/2000
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
Baillie Gifford Overseas Growt 967.90 k 14.50 m 99.91
Profile
Baillie Gifford European Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
ADDRESS
Baillie Gifford Life Ltd
1 Rutland Court
Edinburgh, EH3 8EY
United Kingdom
PHONE
44-131-222-4000