• 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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BGEMLCB:LN

281.60 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.52% 3-Month: +6.55% 3-Year: +5.76% 52-Week Range: 236.30 - 292.00
1-Month: -0.07% 1-Year: +9.02% 5-Year: +5.07% Beta vs UKX: 0.79

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  • BGEMLCB:LN 281.60
  • 1M
  • 1Y
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Fund Profile & Information for BGEMLCB

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: 01-03-2006 Telephone: 44-800-917-2113
Managers: WILLIAM SUTCLIFFE
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCB

NAV (on 2014-09-19) 281.60
Assets (M) (on 2014-08-29) 529.45
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGEMLCB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.50
Dividend Yield (ttm) 0.59

Fees & Expenses for BGEMLCB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for BGEMLCB

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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