• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

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BGEMLCA:LN

257.80 GBp 2.60 1.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies (BGEMLCA)

Year To Date: +8.45% 3-Month: +4.45% 3-Year: +6.85% 52-Week Range: 224.60 - 276.30
1-Month: -2.84% 1-Year: +8.00% 5-Year: +3.41% Beta vs UKX: 0.82

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  • BGEMLCA:LN 257.80
  • 1M
  • 1Y
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Fund Profile & Information for BGEMLCA

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximise the total return through investment primarily in a concentrated portfolio of the larger and more tradable companies.

Inception Date: 11-11-2005 Telephone: 44-800-917-2113
Managers: WILLIAM SUTCLIFFE
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCA

NAV (on 2014-09-30) 257.80
Assets (M) (on 2014-09-29) 506.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BGEMLCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGEMLCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for BGEMLCA

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,404 32,403,026 6.723%
Taiwan Semiconductor Manufactu 11,346,744 28,115,322 5.834%
Hon Hai Precision Industry Co 13,631,208 23,839,525 4.946%
Hyundai Mobis Co Ltd 116,463 19,118,491 3.967%
China Mobile Ltd 3,191,500 18,110,534 3.758%
Tencent Holdings Ltd 1,909,000 17,027,151 3.533%
China Petroleum & Chemical Cor 29,793,000 16,614,116 3.447%
Naspers Ltd 240,487 16,551,849 3.434%
SK Hynix Inc 574,620 16,125,651 3.346%
NAVER Corp 31,479 15,193,390 3.152%

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

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