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  • 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

237.30 GBp 0.10 0.04%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.77% 3-Month: -0.84% 3-Year: -1.70% 52-Week Range: 205.30 - 249.00
1-Month: -1.45% 1-Year: +11.62% 5-Year: +0.58% Beta vs MXEF: 0.89

Mutual Fund Chart for BRGEMRT

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  • BRGEMRT:LN 237.30
  • 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 2015-02-27) 237.30
Assets (M) (on 2015-02-27) 15.03
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) 2.11
Dividend Yield (ttm) 1.19

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 54,306 779,457 5.273%
Northern Trust Global Funds PL 665,000 665,000 4.499%
Ping An Insurance Group Co of 80,500 526,603 3.562%
China Life Insurance Co Ltd 207,000 521,277 3.526%
HDFC Bank Ltd 37,969 367,254 2.484%
Naspers Ltd 4,315 362,432 2.452%
China Construction Bank Corp 661,610 348,540 2.358%
MTN Group Ltd 27,980 343,434 2.323%
SK Hynix Inc 12,220 340,465 2.303%
Industrial & Commercial Bank o 719,340 336,714 2.278%

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

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