• 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

226.20 GBp 0.60 0.27%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.50% 3-Month: +7.07% 3-Year: -5.42% 52-Week Range: 201.10 - 233.10
1-Month: +3.44% 1-Year: +1.58% 5-Year: - Beta vs MXEF: 0.92

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  • BRGEMRA:LN 226.20
  • 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: -
Managers: -
Web Site: -

Fundamentals for BRGEMRA

NAV (on 2014-07-24) 226.20
Assets (M) (on 2014-07-23) 27.59
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 90,106 1,082,039 4.187%
Northern Trust Global Funds PL 1,009,000 1,009,000 3.904%
Samsung Electronics Co Ltd 1,275 964,909 3.733%
China Construction Bank Corp 1,400,610 588,093 2.275%
Hyundai Motor Co 3,993 564,772 2.185%
Hon Hai Precision Industry Co 314,425 534,478 2.068%
Mega Financial Holding Co Ltd 1,069,819 497,307 1.924%
Industrial & Commercial Bank o 1,312,340 484,054 1.873%
MTN Group Ltd 37,309 458,624 1.775%
Itau Unibanco Holding SA 52,741 432,070 1.672%

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

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