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

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Leading Companies

+ Add to Watchlist

BGEMLCA:LN

270.50 GBp 1.60 0.60%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +12.66% 3-Month: +9.25% 3-Year: +7.18% 52-Week Range: 221.90 - 270.50
1-Month: +5.79% 1-Year: +20.44% 5-Year: +6.39% Beta vs UKX: 0.80

Mutual Fund Chart for BGEMLCA

No chart data available.
  • BGEMLCA:LN 270.50
  • 1M
  • 1Y
Interactive BGEMLCA 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 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 2014-08-27) 270.50
Assets (M) (on 2014-06-30) 481.15
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,404 35,757,252 7.590%
Taiwan Semiconductor Manufactu 11,346,744 26,959,013 5.722%
Hon Hai Precision Industry Co 13,631,207 22,359,037 4.746%
Hyundai Mobis Co Ltd 116,463 19,600,694 4.161%
China Mobile Ltd 3,191,500 18,614,731 3.951%
China Petroleum & Chemical Cor 29,793,000 16,105,563 3.419%
Tencent Holdings Ltd 1,909,000 16,044,731 3.406%
Naspers Ltd 240,487 15,805,111 3.355%
SK Hynix Inc 574,620 14,825,264 3.147%
Samsung Fire & Marine Insuranc 92,218 14,011,351 2.974%

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