Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds ICVC - Emerging Markets Growth Fund

+ Watchlist
BGFEMAA:LN
442.40
GBp
6.40
1.47%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
436.00
52Wk Range
412.10 - 493.20
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
442.4
Total Assets (m GBp) (on 07/01/2015)
500.379
Inception Date
03/03/1997
Last Dividend (on 05/01/2015)
0.36
Dividend Indicated Gross Yield
0.09%
Fund Managers
RICHARD SNELLER / MIKE GUSH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.09 m 26.70 m 5.12
Taiwan Semiconductor Manufactu 8.33 m 26.10 m 5.01
Dragon Oil PLC 3.49 m 20.83 m 4.00
Samsung Electronics Co Ltd 21.53 k 18.83 m 3.61
Naspers Ltd 162.96 k 16.94 m 3.25
SK Hynix Inc 552.55 k 15.28 m 2.93
Hon Hai Precision Industry Co 7.49 m 14.77 m 2.84
Tech Mahindra Ltd 1.93 m 13.12 m 2.52
Cemex SAB de CV 2.12 m 12.97 m 2.49
Infosys Ltd 1.08 m 12.87 m 2.47
Profile
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.
ADDRESS
Baillie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113