• 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

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BGFEUCA:LN

1,388.00 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.95% 3-Month: -2.53% 3-Year: +12.60% 52-Week Range: 1,289.00 - 1,449.00
1-Month: -0.86% 1-Year: +5.47% 5-Year: +15.61% Beta vs UKX: 0.85

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  • BGFEUCA:LN 1,388.00
  • 1M
  • 1Y
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Fund Profile & Information for BGFEUCA

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 BGFEUCA

NAV (on 2014-07-28) 1,388.00
Assets (M) (on 2014-02-28) 144.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEUCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 26.94
Dividend Yield (ttm) 2.16

Fees & Expenses for BGFEUCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for BGFEUCA

Filing Date: 03/31/2014
Name Position Value % of Total
Investor AB 325,649 7,055,814 4.439%
Nestle SA 152,356 6,884,832 4.331%
Distribuidora Internacional de 1,145,593 6,281,062 3.952%
Total SA 153,716 6,049,009 3.806%
Groupe Bruxelles Lambert SA 99,237 5,946,344 3.741%
Exor SpA 213,225 5,743,114 3.613%
Roche Holding AG 31,064 5,589,706 3.517%
Atlas Copco AB 330,730 5,421,853 3.411%
Svenska Handelsbanken AB 173,239 5,205,616 3.275%
Ryanair Holdings PLC 619,185 3,894,477 2.450%

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

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