• 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

255.80 GBp 0.30 0.12%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.54% 3-Month: +8.44% 3-Year: -0.10% 52-Week Range: 221.90 - 256.90
1-Month: +2.61% 1-Year: +9.18% 5-Year: +6.08% Beta vs UKX: 0.80

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  • BGEMLCA:LN 255.80
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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 2014-07-29) 255.80
Assets (M) (on 2014-03-31) 449.19
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42,404 32,090,970 7.148%
Taiwan Semiconductor Manufactu 11,346,744 26,484,505 5.900%
Hon Hai Precision Industry Co 12,170,721 20,688,516 4.608%
Hyundai Mobis 116,463 20,672,764 4.605%
China Mobile Ltd 3,191,500 17,521,883 3.903%
Tencent Holdings Ltd 1,909,000 15,927,769 3.548%
Naspers Ltd 240,487 15,927,412 3.548%
NAVER Corp 31,479 13,729,727 3.058%
China Petroleum & Chemical Cor 25,431,000 13,647,418 3.040%
Samsung Fire & Marine Insuranc 92,218 12,445,754 2.772%

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

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