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Baillie Gifford European Equity Pension

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BAGEUEP:LN
180.94
GBp
3.34
1.81%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
159.58 - 200.40
1 Yr Return
0.76%
YTD Return
2.81%
Previous Close
184.28
52Wk Range
159.58 - 200.40
1 Yr Return
0.76%
YTD Return
2.81%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/04/2015)
180.94
Total Assets (m GBP) (on 09/04/2015)
13.460
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