• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baillie Gifford European Equity Pension

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175.01 GBp 2.06 1.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baillie Gifford European Equity Pension (BAGEUEP)

Year To Date: -3.03% 3-Month: -1.54% 3-Year: +16.18% 52-Week Range: 159.58 - 187.48
1-Month: -2.73% 1-Year: +0.08% 5-Year: - Beta vs UKX: 0.86

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  • BAGEUEP:LN 175.01
  • 1M
  • 1Y
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Fund Profile & Information for BAGEUEP

Baillie Gifford European Equity Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: 44-131-222-4000
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BAGEUEP

NAV (on 2014-12-19) 175.01
Assets (M) (on 2014-11-27) 14.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGEUEP

No dividends reported

Fees & Expenses for BAGEUEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGEUEP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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