• 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

214.50 GBp 0.10 0.05%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: -4.03% 3-Month: +0.14% 3-Year: -8.19% 52-Week Range: 204.50 - 252.60
1-Month: +3.57% 1-Year: -10.21% 5-Year: +5.68% Beta vs MXEF: 0.91

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  • BRGEMRT:LN 214.50
  • 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: 44-845-082-2479
Managers: -
Web Site: www.barings.com

Fundamentals for BRGEMRT

NAV (on 2014-04-24) 214.50
Assets (M) (on 2014-04-24) 25.74
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) 0.23

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: 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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