• 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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BGEMLCC:LN

300.20 GBp 2.40 0.79%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.77% 3-Month: +8.02% 3-Year: +6.10% 52-Week Range: 249.40 - 302.90
1-Month: +3.98% 1-Year: +19.22% 5-Year: +7.67% Beta vs UKX: 0.80

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  • BGEMLCC:LN 300.20
  • 1M
  • 1Y
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Fund Profile & Information for BGEMLCC

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: 05-10-2005 Telephone: 44-800-917-2113
Managers: WILLIAM SUTCLIFFE
Web Site: www.bailliegifford.com

Fundamentals for BGEMLCC

NAV (on 2014-08-29) 300.20
Assets (M) (on 2014-06-30) 481.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGEMLCC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 3.54
Dividend Yield (ttm) 1.31

Fees & Expenses for BGEMLCC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for BGEMLCC

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.

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