• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund

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BGDVASA:LN

264.00 GBp 0.20 0.08%

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

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund (BGDVASA)

Year To Date: -3.08% 3-Month: -3.01% 3-Year: +3.13% 52-Week Range: 254.00 - 305.80
1-Month: +2.88% 1-Year: -6.88% 5-Year: +9.70% Beta vs MXPC: 0.78

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  • BGDVASA:LN 264.00
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Fund Profile & Information for BGDVASA

Baillie Gifford Overseas Growth Funds ICVC - Developed Asia Pacific Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize total return. The Fund will invest directly or indirectly, in equity securities in any economic sector of any of the markets included in the MSCI Pacific Index.

Inception Date: 06-21-2001 Telephone: 44-800-917-2113
Managers: ELAINE MORRISON
Web Site: www.bailliegifford.com

Fundamentals for BGDVASA

NAV (on 2014-04-17) 264.00
Assets (M) (on 2014-03-31) 60.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGDVASA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 2.51
Dividend Yield (ttm) 1.06

Fees & Expenses for BGDVASA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGDVASA

Filing Date: 01/31/2014
Name Position Value % of Total
BHP Billiton Ltd 110,123 2,138,033 4.283%
United Overseas Bank Ltd 217,000 2,065,978 4.138%
BOC Hong Kong Holdings Ltd 1,013,000 1,873,412 3.753%
Kakaku.com Inc 158,600 1,855,615 3.717%
Nippon Telegraph & Telephone C 54,700 1,814,877 3.635%
Shimano Inc 33,000 1,797,595 3.601%
Hong Kong Exchanges and Cleari 179,100 1,710,847 3.427%
Rakuten Inc 169,000 1,697,993 3.401%
Fast Retailing Co Ltd 7,300 1,659,850 3.325%
Bridgestone Corp 73,100 1,628,541 3.262%

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

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