• 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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BGFEMCA:LN

527.20 GBp 0.50 0.09%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +8.56% 3-Month: +2.35% 3-Year: +9.54% 52-Week Range: 453.20 - 565.80
1-Month: -4.12% 1-Year: +14.25% 5-Year: +5.78% Beta vs MXEF: 0.83

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  • BGFEMCA:LN 527.20
  • 1M
  • 1Y
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Fund Profile & Information for BGFEMCA

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: 01-26-2001 Telephone: 44-800-917-2113
Managers: RICHARD SNELLER
Web Site: www.bailliegifford.com

Fundamentals for BGFEMCA

NAV (on 2014-10-01) 527.20
Assets (M) (on 2014-09-29) 542.41
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for BGFEMCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 6.94
Dividend Yield (ttm) 1.46

Fees & Expenses for BGFEMCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for BGFEMCA

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,873,796 24,465,605 4.699%
Dragon Oil PLC 3,793,723 23,274,491 4.471%
China Petroleum & Chemical Cor 32,157,400 17,932,628 3.445%
Samsung Electronics Co Ltd 23,257 17,771,842 3.414%
SK Hynix Inc 615,000 17,258,842 3.315%
Tencent Holdings Ltd 1,888,500 16,844,303 3.236%
Tech Mahindra Ltd 770,697 16,127,554 3.098%
Mahindra & Mahindra Ltd 1,206,621 13,460,234 2.586%
China Life Insurance Co Ltd/Ta 22,923,413 11,245,777 2.160%
Reliance Industries Ltd 1,125,156 11,109,448 2.134%

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

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