• 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

279.90 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +10.85% 3-Month: -0.74% 3-Year: +6.25% 52-Week Range: 236.30 - 292.00
1-Month: +6.10% 1-Year: +9.25% 5-Year: +3.94% Beta vs UKX: 0.83

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  • BGEMLCB:LN 279.90
  • 1M
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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 2014-11-21) 279.90
Assets (M) (on 2014-11-06) 507.05
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) 0.60

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 43,054 31,550,617 5.976%
Hon Hai Precision Industry Co 13,891,047 28,542,845 5.407%
Taiwan Semiconductor Manufactu 11,346,744 28,343,602 5.369%
China Mobile Ltd 3,269,500 24,487,402 4.638%
Hyundai Mobis Co Ltd 116,463 20,333,610 3.852%
Tencent Holdings Ltd 1,962,300 19,285,916 3.653%
Naspers Ltd 247,417 18,987,855 3.597%
China Petroleum & Chemical Cor 29,793,000 18,193,704 3.446%
SK Hynix Inc 574,620 15,492,296 2.935%
Samsung Fire & Marine Insuranc 92,218 15,197,000 2.879%

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

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