- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Baillie Gifford Overseas Growth Funds - Greater China Fund
+ Add to WatchlistBGGCCAA:LN
195.60 GBp 0.40 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baillie Gifford Overseas Growth Funds - Greater China Fund (BGGCCAA)
| Year To Date: | +1.14% | 3-Month: | -3.79% | 3-Year: | -0.59% | 52-Week Range: | 173.70 - 216.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.17% | 1-Year: | +7.53% | 5-Year: | - | Beta vs MXGD: | 0.96 |
Fund Profile & Information for BGGCCAA
Baillie Gifford Overseas Growth Funds - Greater China Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth by investing in the shares of companies listed on the stock exchanges of mainland China, Hong Kong or Taiwan.
| Inception Date: | 05-21-2009 | Telephone: | 44-800-917-2113 |
|---|---|---|---|
| Managers: | RICHARD SNELLER / MIKE GUSH | ||
| Web Site: | www.bailliegifford.com | ||
Fundamentals for BGGCCAA
| NAV | (on 2013-06-18) 195.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 22.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BGGCCAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.44 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for BGGCCAA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BGGCCAA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 562,649 | 1,305,659 | 5.802% |
| Tencent Holdings Ltd | 51,000 | 1,161,976 | 5.164% |
| CNOOC Ltd | 726,000 | 939,918 | 4.177% |
| China Construction Bank Corp | 1,618,240 | 879,814 | 3.910% |
| AIA Group Ltd | 304,600 | 869,436 | 3.864% |
| Kunlun Energy Co Ltd | 624,000 | 852,391 | 3.788% |
| BOC Hong Kong Holdings Ltd | 368,000 | 817,500 | 3.633% |
| China Life Insurance Co Ltd/Ta | 1,131,822 | 713,793 | 3.172% |
| Hon Hai Precision Industry Co | 356,562 | 646,894 | 2.875% |
| MediaTek Inc | 79,314 | 587,383 | 2.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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