• 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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BGFEMBA:LN

436.80 GBp 2.10 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.60% 3-Month: -0.82% 3-Year: -2.72% 52-Week Range: 400.40 - 472.40
1-Month: +2.25% 1-Year: -0.86% 5-Year: +10.95% Beta vs MXEF: 0.83

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  • BGFEMBA:LN 436.80
  • 1M
  • 1Y
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Fund Profile & Information for BGFEMBA

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 BGFEMBA

NAV (on 2014-04-17) 436.80
Assets (M) (on 2014-03-31) 479.96
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BGFEMBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 5.17
Dividend Yield (ttm) 1.32

Fees & Expenses for BGFEMBA

Front Load 1.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGFEMBA

Filing Date: 01/31/2014
Name Position Value % of Total
Dragon Oil PLC 3,607,792 21,267,934 4.706%
Taiwan Semiconductor Manufactu 9,468,796 19,967,376 4.418%
Tech Mahindra Ltd 944,197 16,385,610 3.625%
Samsung Electronics Co Ltd 22,457 16,341,028 3.616%
HCL Technologies Ltd 998,506 14,178,982 3.137%
SK Hynix Inc 658,700 14,173,308 3.136%
China Petroleum & Chemical Cor 28,549,400 13,826,025 3.059%
Tencent Holdings Ltd 293,000 12,478,979 2.761%
China Life Insurance Co Ltd/Ta 19,876,466 11,556,456 2.557%
Hon Hai Precision Industry Co 6,492,638 11,070,464 2.449%

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

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