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Baring UK Umbrella Fund - Emerging Markets Fund

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BRGEMRT:LN
235.4000
GBp
0.8000
0.34%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
236.20
52Wk Range
216.90 - 267.20
1 Yr Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
235.4
Total Assets (m GBp) (on 07/03/2015)
14.783
Inception Date
11/20/1998
Last Dividend (on 04/01/2015)
0.0239
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 80.50 k 752.85 k 4.73
Northern Trust Global Funds PL 683.00 k 683.00 k 4.29
Taiwan Semiconductor Manufactu 42.51 k 676.00 k 4.25
Naspers Ltd 6.48 k 659.57 k 4.15
China Life Insurance Co Ltd 165.00 k 522.91 k 3.29
BB Seguridade Participacoes SA 68.30 k 522.39 k 3.28
Baidu Inc 3.99 k 520.27 k 3.27
PAX Global Technology Ltd 520.00 k 493.30 k 3.10
CCR SA 122.51 k 441.26 k 2.77
China State Construction Inter 322.00 k 404.95 k 2.55
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-