• 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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BGFEMBI:LN

396.40 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +2.24% 3-Month: -3.32% 3-Year: +3.85% 52-Week Range: 363.90 - 448.90
1-Month: -7.90% 1-Year: +3.51% 5-Year: +2.93% Beta vs MXEF: 0.82

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  • BGFEMBI:LN 396.40
  • 1M
  • 1Y
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Fund Profile & Information for BGFEMBI

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 BGFEMBI

NAV (on 2014-10-17) 396.40
Assets (M) (on 2014-09-29) 542.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGFEMBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 2.79
Dividend Yield (ttm) 0.78

Fees & Expenses for BGFEMBI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for BGFEMBI

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,089,796 24,112,857 4.525%
Dragon Oil PLC 3,885,123 21,834,391 4.097%
Tencent Holdings Ltd 1,944,800 19,084,736 3.581%
China Petroleum & Chemical Cor 32,157,400 18,924,214 3.551%
Samsung Electronics Co Ltd 23,957 18,540,826 3.479%
Tech Mahindra Ltd 770,697 16,220,960 3.044%
SK Hynix Inc 615,000 16,107,555 3.023%
Mahindra & Mahindra Ltd 1,206,621 14,189,991 2.663%
China Life Insurance Co Ltd/Ta 22,923,413 11,895,025 2.232%
Hon Hai Precision Industry Co 6,474,315 11,816,723 2.217%

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

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