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  • Fund Type: OEIC
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Baring UK Umbrella Fund - Emerging Markets Fund

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BRGEMRA:LN

244.00 GBp 0.40 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Baring UK Umbrella Fund - Emerging Markets Fund (BRGEMRA)

Year To Date: +8.16% 3-Month: +5.35% 3-Year: +5.19% 52-Week Range: 211.90 - 260.40
1-Month: -0.85% 1-Year: +11.26% 5-Year: -0.08% Beta vs MXEF: 0.88

Mutual Fund Chart for BRGEMRA

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  • BRGEMRA:LN 244.00
  • 1M
  • 1Y
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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 20 7628 6000
Managers: -
Web Site: -

Fundamentals for BRGEMRA

NAV (on 2015-05-29) 244.00
Assets (M) (on 2015-05-29) 15.77
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) -

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: 03/31/2015
Name Position Value % of Total
Northern Trust Global Funds PL 697,000 697,000 4.486%
Taiwan Semiconductor Manufactu 42,506 672,308 4.327%
Ping An Insurance Group Co of 80,500 651,867 4.196%
Naspers Ltd 5,839 607,059 3.907%
Baidu Inc 3,647 511,980 3.295%
China Life Insurance Co Ltd 165,000 486,711 3.133%
BB Seguridade Participacoes SA 68,300 472,166 3.039%
HDFC Bank Ltd 37,969 418,039 2.691%
CCR SA 108,811 373,819 2.406%
China Mengniu Dairy Co Ltd 103,000 368,707 2.373%

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

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