• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Baillie Gifford Pacific Equity Pension

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306.39 GBp 0.36 0.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Baillie Gifford Pacific Equity Pension (BAGPAEP)

Year To Date: +6.02% 3-Month: +4.61% 3-Year: +8.53% 52-Week Range: 269.41 - 318.84
1-Month: -0.29% 1-Year: +0.92% 5-Year: - Beta vs UKX: 0.74

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  • BAGPAEP:LN 306.39
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Fund Profile & Information for BAGPAEP

Baillie Gifford Pacific 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 BAGPAEP

NAV (on 2014-09-19) 306.39
Assets (M) (on 2013-06-28) 12.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAGPAEP

No dividends reported

Fees & Expenses for BAGPAEP

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

Top Fund Holdings for BAGPAEP

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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