• 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

+ Add to Watchlist

BGDVASA:LN

291.50 GBp 0.10 0.03%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +7.01% 3-Month: +1.99% 3-Year: +9.57% 52-Week Range: 254.00 - 300.20
1-Month: -1.82% 1-Year: +6.93% 5-Year: +6.70% Beta vs MXPC: 0.80

Mutual Fund Chart for BGDVASA

No chart data available.
  • BGDVASA:LN 291.50
  • 1M
  • 1Y
Interactive BGDVASA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: IAIN CAMPBELL
Web Site: www.bailliegifford.com

Fundamentals for BGDVASA

NAV (on 2014-12-24) 291.50
Assets (M) (on 2014-11-27) 71.31
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 2014-05-01) 3.26
Dividend Yield (ttm) 1.24

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 1.31

Top Fund Holdings for BGDVASA

Filing Date: 08/29/2014
Name Position Value % of Total
Baillie Gifford Overseas Growt 271,702 5,822,579 8.317%
Hong Kong Exchanges and Cleari 227,100 3,142,428 4.488%
United Overseas Bank Ltd 251,272 2,780,056 3.971%
BOC Hong Kong Holdings Ltd 1,310,000 2,651,327 3.787%
Treasury Wine Estates Ltd 874,308 2,516,030 3.594%
BHP Billiton Ltd 121,667 2,512,547 3.589%
Kakaku.com Inc 254,600 2,406,885 3.438%
Shimano Inc 33,000 2,373,715 3.390%
CNOOC Ltd 1,919,500 2,323,485 3.319%
Hang Lung Properties Ltd 1,115,000 2,217,681 3.168%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil