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Baillie Gifford European Equity Pension

BAGEUEP:LN
262.44
GBp
2.16
0.83%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
193.97 - 265.78
1 Yr Return
30.78%
YTD Return
8.37%
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Previous Close
260.28
52Wk Range
193.97 - 265.78
1 Yr Return
30.78%
YTD Return
8.37%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/24/2017)
262.44
Total Assets (m GBP) (on 03/24/2017)
5.828
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
339.46 k 5.40 m 99.94
Profile
Baillie Gifford European Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Baillie Gifford Life Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
44-131-222-4000