Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds ICVC - European Fund

+ Watchlist
BGFEUAA:LN
1,188.00
GBp
11.00
0.92%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,199.00
52Wk Range
1,027.00 - 1,284.00
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,188
Total Assets (m GBp) (on 11/27/2014)
188.691
Inception Date
06/30/1985
Last Dividend (on 05/01/2015)
10.45
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 181.86 k 9.26 m 4.84
Investor AB 300.79 k 8.08 m 4.23
Ryanair Holdings PLC 978.13 k 7.88 m 4.12
Atlas Copco AB 394.78 k 7.86 m 4.11
Distribuidora Internacional de 1.46 m 7.71 m 4.03
Hexpol AB 1.06 m 7.17 m 3.75
Svenska Handelsbanken AB 641.84 k 6.51 m 3.40
TOTAL SA 178.23 k 5.97 m 3.12
Carlsberg A/S 103.57 k 5.76 m 3.01
EXOR SpA 178.76 k 5.47 m 2.86
Profile
Baillie Gifford Overseas Growth Funds ICVC - European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to obtain capital growth. The Fund invests in equity securities of companies in Continental Europe and the Republic of Ireland, in any economic sector.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113