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Baillie Gifford European Equity Pension

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BAGEUEP:LN
185.73
GBp
2.81
1.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
176.73 - 200.40
1 Yr Return
1.65%
YTD Return
-5.09%
Previous Close
182.92
52Wk Range
176.73 - 200.40
1 Yr Return
2.00%
YTD Return
-5.09%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
185.73
Total Assets (m GBP) (on 02/05/2016)
4.927
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 955.53 k 13.73 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