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Baillie Gifford Pan-European Fund

BGWPFEA:ID
10.95
EUR
0.02
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 11.04
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Previous Close
10.93
52Wk Range
9.87 - 11.04
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10.9491
Total Assets (m EUR) (on 10/20/2017)
80.131
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.12 k 3.22 m 4.14
36.00 k 2.77 m 3.56
214.57 k 2.69 m 3.45
63.05 k 2.66 m 3.42
148.31 k 2.63 m 3.38
191.77 k 2.57 m 3.30
13.63 k 2.54 m 3.27
89.54 k 2.32 m 2.98
154.60 k 2.31 m 2.97
236.04 k 2.26 m 2.90
Profile
Baillie Gifford Pan-European Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximise total return. The Fund invests in equity securities which are listed, traded or dealt on Regulated Markets across Europe.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-