• 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

285.00 GBp 5.10 1.82%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.06% 3-Month: -0.38% 3-Year: +6.73% 52-Week Range: 249.40 - 309.60
1-Month: -4.07% 1-Year: +3.90% 5-Year: +4.32% Beta vs UKX: 0.81

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  • BGEMLCC:LN 285.00
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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 2014-10-22) 285.00
Assets (M) (on 2014-10-14) 493.00
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) 1.38

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: 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.

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