• 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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BRGEMRT:LN

225.70 GBp 1.40 0.62%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +1.57% 3-Month: -1.39% 3-Year: +1.54% 52-Week Range: 204.50 - 249.00
1-Month: -0.92% 1-Year: -3.36% 5-Year: -0.09% Beta vs MXEF: 0.90

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  • BRGEMRT:LN 225.70
  • 1M
  • 1Y
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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 20 7628 6000
Managers: -
Web Site: -

Fundamentals for BRGEMRT

NAV (on 2014-10-24) 225.70
Assets (M) (on 2014-10-24) 24.10
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 2014-10-01) 2.13
Dividend Yield (ttm) 1.26

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: 04/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 1,764,000 1,764,000 6.947%
Samsung Electronics Co Ltd 1,275 981,399 3.865%
Taiwan Semiconductor Manufactu 75,206 895,230 3.525%
China Construction Bank Corp 1,400,610 572,396 2.254%
Hon Hai Precision Industry Co 352,156 534,002 2.103%
Mega Financial Holding Co Ltd 1,069,819 484,652 1.909%
Itau Unibanco Holding SA 52,742 467,552 1.841%
Industrial & Commercial Bank o 1,312,340 463,142 1.824%
Petroleo Brasileiro SA 47,652 417,666 1.645%
China Life Insurance Co Ltd 247,000 376,980 1.485%

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

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