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Baillie Gifford Funds - The EAFE Pure Fund

BSGPX:US
NASDAQ GM
11.79
USD
0.04
0.34%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.84
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Previous Close
11.83
52Wk Range
10.74 - 11.84
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
11.79
Total Assets (m USD) (on 09/25/2017)
306.394
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.06 k 10.04 m 3.30
101.60 k 8.86 m 2.91
14.95 k 8.80 m 2.89
253.50 k 8.55 m 2.81
586.63 k 8.40 m 2.76
135.40 k 8.05 m 2.65
50.40 k 8.00 m 2.63
205.85 k 7.91 m 2.60
64.11 k 7.66 m 2.52
131.76 k 7.29 m 2.40
Profile
Baillie Gifford EAFE Pure Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in an international portfolio of common stocks and other equity securities of issuers located in countries of developed markets.
Address
Baillie Gifford Funds
Calton Square
1 Greenside Row
Edinburgh, Scotland, UK EH1 3AN
Phone
-
Website
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