• 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

BGEMLCB:LN

265.60 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +5.19% 3-Month: -2.10% 3-Year: +4.44% 52-Week Range: 236.30 - 292.00
1-Month: -3.87% 1-Year: +3.35% 5-Year: +2.85% Beta vs UKX: 0.81

Mutual Fund Chart for BGEMLCB

No chart data available.
  • BGEMLCB:LN 265.60
  • 1M
  • 1Y
Interactive BGEMLCB 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 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 2014-10-24) 265.60
Assets (M) (on 2014-10-14) 493.00
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) 0.63

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 43,054 33,320,395 6.633%
Taiwan Semiconductor Manufactu 11,346,744 27,116,744 5.398%
Hon Hai Precision Industry Co 13,891,048 25,353,519 5.047%
China Mobile Ltd 3,269,500 21,464,496 4.273%
Hyundai Mobis Co Ltd 116,463 20,738,010 4.129%
Tencent Holdings Ltd 1,962,300 19,256,467 3.834%
Naspers Ltd 247,417 18,197,000 3.623%
China Petroleum & Chemical Cor 29,793,000 17,532,795 3.490%
SK Hynix Inc 574,620 15,049,957 2.996%
Samsung Fire & Marine Insuranc 92,218 15,039,132 2.994%

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