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Baring UK Umbrella Fund - Emerging Markets Fund

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BRGEMRT:LN
203.3000
GBp
7.8000
3.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
191.8000 - 267.2000
1 Yr Return
-14.97%
YTD Return
-11.95%
Previous Close
195.5000
52Wk Range
191.8000 - 267.2000
1 Yr Return
-14.97%
YTD Return
-11.95%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
203.3
Total Assets (m GBP) (on 08/27/2015)
8.986
Inception Date
11/20/1998
Last Dividend (on 04/01/2015)
0.0403
Dividend Indicated Gross Yield
0.04%
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
Northern Trust Global Funds PL 906.00 k 906.00 k 6.13
Ping An Insurance Group Co of 161.00 k 691.28 k 4.68
Taiwan Semiconductor Manufactu 45.51 k 657.11 k 4.45
Naspers Ltd 6.48 k 642.98 k 4.35
Baidu Inc 3.99 k 505.33 k 3.42
BB Seguridade Participacoes SA 68.30 k 476.73 k 3.22
PAX Global Technology Ltd 520.00 k 474.26 k 3.21
China State Construction Inter 402.00 k 460.28 k 3.11
HDFC Bank Ltd 37.97 k 404.70 k 2.74
China Life Insurance Co Ltd 144.00 k 398.61 k 2.70
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
-