• 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

180.49 GBp 0.64 0.35%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Baillie Gifford European Equity Pension (BAGEUEP)

Year To Date: +1.56% 3-Month: +2.03% 3-Year: +19.42% 52-Week Range: 159.58 - 187.48
1-Month: +8.10% 1-Year: +1.72% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for BAGEUEP

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  • BAGEUEP:LN 180.49
  • 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 2014-11-27) 180.49
Assets (M) (on 2014-11-06) 13.98
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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