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  • 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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BAGEUEP:LN

196.80 GBp 1.02 0.52%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baillie Gifford European Equity Pension (BAGEUEP)

Year To Date: +11.82% 3-Month: +5.86% 3-Year: +18.98% 52-Week Range: 159.58 - 200.40
1-Month: -1.02% 1-Year: +6.20% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for BAGEUEP

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  • BAGEUEP:LN 196.80
  • 1M
  • 1Y
Interactive BAGEUEP Chart

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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 2015-05-22) 196.80
Assets (M) (on 2015-05-21) 14.56
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

Filing Date: 01/30/2015
Name Position Value % of Total
Baillie Gifford Overseas Growt 1,008,536 14,220,359 99.873%

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

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