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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

233.10 GBp 0.20 0.09%

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

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

Year To Date: +3.32% 3-Month: +1.44% 3-Year: -2.02% 52-Week Range: 201.70 - 243.80
1-Month: -0.68% 1-Year: +14.04% 5-Year: -0.68% Beta vs MXEF: 0.89

Mutual Fund Chart for BRGEMRA

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  • BRGEMRA:LN 233.10
  • 1M
  • 1Y
Interactive BRGEMRA Chart

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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 2015-03-03) 233.10
Assets (M) (on 2015-03-03) 15.13
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 54,306 779,457 5.273%
Northern Trust Global Funds PL 665,000 665,000 4.499%
Ping An Insurance Group Co of 80,500 526,603 3.562%
China Life Insurance Co Ltd 207,000 521,277 3.526%
HDFC Bank Ltd 37,969 367,254 2.484%
Naspers Ltd 4,315 362,432 2.452%
China Construction Bank Corp 661,610 348,540 2.358%
MTN Group Ltd 27,980 343,434 2.323%
SK Hynix Inc 12,220 340,465 2.303%
Industrial & Commercial Bank o 719,340 336,714 2.278%

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

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