• 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

210.30 GBp 0.70 0.33%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.45% 3-Month: -2.14% 3-Year: -8.48% 52-Week Range: 201.10 - 248.80
1-Month: +4.06% 1-Year: -10.32% 5-Year: +5.10% Beta vs MXEF: 0.91

Mutual Fund Chart for BRGEMRA

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  • BRGEMRA:LN 210.30
  • 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: 44-845-082-2479
Managers: -
Web Site: www.barings.com

Fundamentals for BRGEMRA

NAV (on 2014-04-17) 210.30
Assets (M) (on 2014-04-17) 25.70
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: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 1,034,000 1,034,000 4.021%
Samsung Electronics Co Ltd 1,275 927,765 3.608%
Taiwan Semiconductor Manufactu 90,106 927,679 3.607%
China Construction Bank Corp 1,555,610 657,057 2.555%
Industrial & Commercial Bank o 1,485,340 559,867 2.177%
China Life Insurance Co Ltd 326,000 541,586 2.106%
Hon Hai Precision Industry Co 314,425 536,120 2.085%
Hyundai Motor Co 3,993 532,304 2.070%
Mega Financial Holding Co Ltd 1,069,819 525,323 2.043%
Vale SA 64,758 483,877 1.882%

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

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