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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

250.90 GBp 1.10 0.44%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.21% 3-Month: +3.68% 3-Year: +3.42% 52-Week Range: 207.30 - 260.40
1-Month: +4.72% 1-Year: +19.14% 5-Year: -0.25% Beta vs MXEF: 0.88

Mutual Fund Chart for BRGEMRA

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  • BRGEMRA:LN 250.90
  • 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 2015-04-24) 250.90
Assets (M) (on 2015-04-24) 16.23
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: 02/28/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 48,506 769,932 5.113%
Ping An Insurance Group Co of 80,500 579,306 3.847%
China Life Insurance Co Ltd 207,000 574,268 3.814%
Naspers Ltd 5,839 555,171 3.687%
Northern Trust Global Funds PL 437,000 437,000 2.902%
HDFC Bank Ltd 37,969 419,071 2.783%
BB Seguridade Participacoes SA 56,600 415,004 2.756%
Tech Mahindra Ltd 51,784 384,401 2.553%
AIA Group Ltd 97,000 369,458 2.454%
Baidu Inc 2,792 368,105 2.445%

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

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