- Fund Type: OEIC
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Baring UK Umbrella Fund - Emerging Markets Fund
+ Add to WatchlistBRGEMRT:LN
252.60 GBp 1.80 0.72%As of 00:59:30 ET on 05/22/2013.
Snapshot for Baring UK Umbrella Fund - Emerging Markets Fund (BRGEMRT)
| Year To Date: | +4.60% | 3-Month: | +0.56% | 3-Year: | +2.64% | 52-Week Range: | 207.10 - 258.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +19.94% | 5-Year: | +3.64% | Beta vs MXEF: | 0.94 |
Fund Profile & Information for BRGEMRT
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: | 11-20-1998 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGEMRT
| NAV | (on 2013-05-22) 252.60 |
|---|---|
| Assets (M) | (on 2013-05-22) 56.30 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BRGEMRT
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.44 |
| Dividend Yield (ttm) | 1.00 |
Fees & Expenses for BRGEMRT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.45 |
Top Fund Holdings for BRGEMRT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 3,964 | 3,582,887 | 7.269% |
| British Pound Spot | 1,854 | 1,853,623 | 3.761% |
| Taiwan Semiconductor Manufactu | 151,806 | 1,718,558 | 3.487% |
| CNOOC Ltd | 1,278,000 | 1,617,667 | 3.282% |
| Hon Hai Precision Industry Co | 812,478 | 1,490,557 | 3.024% |
| Itau Unibanco Holding SA | 129,005 | 1,378,580 | 2.797% |
| Ping An Insurance Group Co of | 257,500 | 1,315,113 | 2.668% |
| China Construction Bank Corp | 2,434,610 | 1,309,508 | 2.657% |
| Hyundai Mobis | 6,454 | 1,174,720 | 2.383% |
| Sberbank of Russia | 139,479 | 1,171,166 | 2.376% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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