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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

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BGFEMAA:LN

470.60 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund (BGFEMAA)

Year To Date: +8.76% 3-Month: +2.93% 3-Year: +4.63% 52-Week Range: 393.60 - 493.20
1-Month: +0.97% 1-Year: +18.99% 5-Year: +2.38% Beta vs MXEF: 0.83

Mutual Fund Chart for BGFEMAA

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  • BGFEMAA:LN 470.60
  • 1M
  • 1Y
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Fund Profile & Information for BGFEMAA

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return. The Fund invests in emerging markets worldwide and in any economic sectors of such markets.

Inception Date: 03-03-1997 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER / MIKE GUSH
Web Site: www.bailliegifford.com

Fundamentals for BGFEMAA

NAV (on 2015-05-01) 470.60
Assets (M) (on 2015-05-01) 530.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BGFEMAA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BGFEMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for BGFEMAA

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,089,796 30,058,213 5.343%
Tencent Holdings Ltd 2,322,400 26,325,639 4.680%
Tech Mahindra Ltd 2,920,588 22,515,826 4.003%
Dragon Oil PLC 3,885,123 21,640,135 3.847%
Samsung Electronics Co Ltd 23,957 19,909,738 3.539%
SK Hynix Inc 615,000 17,841,793 3.172%
Naspers Ltd 159,992 15,550,326 2.764%
Hon Hai Precision Industry Co 8,337,314 15,272,387 2.715%
Mahindra & Mahindra Ltd 1,075,521 14,627,378 2.600%
Alibaba Group Holding Ltd 245,268 14,547,222 2.586%

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

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