- Fund Type: OEIC
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Baring UK Umbrella Fund - Emerging Markets Fund
+ Add to WatchlistBRGEMRA:LN
247.00 GBp 0.50 0.20%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baring UK Umbrella Fund - Emerging Markets Fund (BRGEMRA)
| Year To Date: | +3.31% | 3-Month: | -2.76% | 3-Year: | +0.57% | 52-Week Range: | 205.00 - 254.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +20.01% | 5-Year: | - | Beta vs MXEF: | 0.94 |
Fund Profile & Information for BRGEMRA
Baring UK Umbrella Fund - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
| Inception Date: | 04-16-2009 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGEMRA
| NAV | (on 2013-05-21) 247.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 55.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BRGEMRA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.51 |
Fees & Expenses for BRGEMRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for BRGEMRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,964 | 3,723,618 | 6.823% |
| Taiwan Semiconductor Manufactu | 158,606 | 1,906,887 | 3.494% |
| CNOOC Ltd | 1,366,000 | 1,768,495 | 3.241% |
| China Construction Bank Corp | 2,975,610 | 1,617,798 | 2.965% |
| Hon Hai Precision Industry Co | 848,478 | 1,539,356 | 2.821% |
| Ping An Insurance Group Co of | 278,500 | 1,535,459 | 2.814% |
| Vale SA | 121,761 | 1,473,533 | 2.700% |
| LG Chem Ltd | 8,047 | 1,451,587 | 2.660% |
| Itau Unibanco Holding SA | 134,773 | 1,431,746 | 2.624% |
| Anhui Conch Cement Co Ltd | 594,000 | 1,430,565 | 2.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page