Error: Could not add to watchlist. X

Baillie Gifford Overseas Growth Funds - Greater China Fund

+ Watchlist
BGGCCNI:LN
250.70
GBp
2.80
1.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
253.50
52Wk Range
218.40 - 292.80
1 Yr Return
15.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
250.7
Total Assets (m GBp) (on 07/03/2015)
7.013
Inception Date
11/28/2008
Last Dividend (on 05/01/2015)
7.26
Dividend Indicated Gross Yield
3.22%
Fund Managers
RICHARD SNELLER / MIKE GUSH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 52.50 k 671.45 k 9.60
Taiwan Semiconductor Manufactu 194.65 k 609.72 k 8.72
Alibaba Group Holding Ltd 8.01 k 448.92 k 6.42
AIA Group Ltd 101.80 k 431.63 k 6.17
Hon Hai Precision Industry Co 138.52 k 273.17 k 3.90
Baidu Inc 1.90 k 266.73 k 3.81
China Taiping Insurance Holdin 115.06 k 264.42 k 3.78
JD.com Inc 11.20 k 221.66 k 3.17
MediaTek Inc 22.31 k 203.44 k 2.91
Delta Electronics Inc 45.00 k 191.33 k 2.74
Profile
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.
ADDRESS
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
PHONE
44-800-917-2113