• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baillie Gifford Overseas Growth Funds ICVC - European Fund

+ Add to Watchlist

BGFEUBA:LN

1,293.00 GBp 7.00 0.54%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - European Fund (BGFEUBA)

Year To Date: +1.65% 3-Month: +0.62% 3-Year: +11.20% 52-Week Range: 1,114.00 - 1,322.00
1-Month: +0.62% 1-Year: +13.32% 5-Year: +18.28% Beta vs UKX: 0.85

Mutual Fund Chart for BGFEUBA

No chart data available.
  • BGFEUBA:LN 1,293.00
  • 1M
  • 1Y
Interactive BGFEUBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGFEUBA

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.

Inception Date: 06-17-1985 Telephone: 44-800-917-2113
Managers: -
Web Site: www.bailliegifford.com

Fundamentals for BGFEUBA

NAV (on 2014-04-17) 1,293.00
Assets (M) (on 2014-02-28) 144.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEUBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 18.09
Dividend Yield (ttm) 1.55

Fees & Expenses for BGFEUBA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for BGFEUBA

Filing Date: 01/31/2014
Name Position Value % of Total
Investor AB 284,925 5,619,948 4.385%
Nestle SA 122,819 5,429,649 4.236%
Distribuidora Internacional de 963,326 4,824,930 3.764%
Groupe Bruxelles Lambert SA 87,449 4,809,085 3.752%
Total SA 136,626 4,746,652 3.703%
Roche Holding AG 27,255 4,565,084 3.562%
Svenska Handelsbanken AB 155,727 4,510,428 3.519%
Exor SpA 188,874 4,508,365 3.517%
Atlas Copco AB 292,710 4,459,363 3.479%
Corp Financiera Alba SA 87,762 3,054,783 2.383%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil