• Fund Type: Open-End Pension
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Baillie Gifford North American Equity Pension

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BAGNAMP:LN

180.69 GBp 0.10 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Baillie Gifford North American Equity Pension (BAGNAMP)

Year To Date: - 3-Month: +10.16% 3-Year: - 52-Week Range: -
1-Month: +1.12% 1-Year: +28.41% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for BAGNAMP

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  • BAGNAMP:LN
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Fund Profile & Information for BAGNAMP

Baillie Gifford North American 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 BAGNAMP

NAV (on 2014-04-16) 180.69
Assets (M) (on 2013-06-28) 70.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGNAMP

No dividends reported

Fees & Expenses for BAGNAMP

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

Top Fund Holdings for BAGNAMP

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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