• 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

456.60 GBp 0.000.00%

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

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

Year To Date: +12.08% 3-Month: +8.48% 3-Year: +5.53% 52-Week Range: 376.90 - 457.90
1-Month: +6.28% 1-Year: +21.15% 5-Year: +7.25% Beta vs MXEF: 0.80

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  • BGFEMAA:LN 456.60
  • 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
Web Site: www.bailliegifford.com

Fundamentals for BGFEMAA

NAV (on 2014-08-29) 456.60
Assets (M) (on 2014-03-31) 479.96
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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,873,796 23,459,399 4.609%
Dragon Oil PLC 3,793,723 23,027,899 4.524%
Samsung Electronics Co Ltd 23,257 19,611,509 3.853%
China Petroleum & Chemical Cor 32,157,400 17,383,715 3.415%
Tencent Holdings Ltd 1,888,500 15,872,433 3.118%
SK Hynix Inc 615,000 15,867,072 3.117%
Mahindra & Mahindra Ltd 1,206,621 15,040,960 2.955%
Tech Mahindra Ltd 770,697 14,952,881 2.938%
Reliance Industries Ltd 1,125,156 12,086,538 2.374%
China Life Insurance Co Ltd/Ta 22,923,412 11,725,675 2.304%

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

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