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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

234.50 GBp 0.10 0.04%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.95% 3-Month: +4.78% 3-Year: -0.70% 52-Week Range: 207.30 - 243.80
1-Month: +1.25% 1-Year: +13.50% 5-Year: -1.56% Beta vs MXEF: 0.87

Mutual Fund Chart for BRGEMRA

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  • BRGEMRA:LN 234.50
  • 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 2015-03-27) 234.50
Assets (M) (on 2015-03-27) 15.20
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: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 54,306 821,153 5.199%
Northern Trust Global Funds PL 581,000 581,000 3.679%
Ping An Insurance Group Co of 80,500 571,013 3.616%
Naspers Ltd 5,839 567,518 3.593%
China Life Insurance Co Ltd 207,000 543,953 3.444%
HDFC Bank Ltd 37,969 439,202 2.781%
Baidu Inc 2,792 405,109 2.565%
BB Seguridade Participacoes SA 52,300 381,411 2.415%
AIA Group Ltd 97,000 376,930 2.387%
Tech Mahindra Ltd 48,468 374,933 2.374%

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

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