• 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

228.20 GBp 2.00 0.88%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.06% 3-Month: +6.09% 3-Year: -5.11% 52-Week Range: 204.50 - 236.60
1-Month: +2.19% 1-Year: +2.29% 5-Year: +4.33% Beta vs MXEF: 0.91

Mutual Fund Chart for BRGEMRT

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  • BRGEMRT:LN 228.20
  • 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: -
Managers: -
Web Site: -

Fundamentals for BRGEMRT

NAV (on 2014-07-22) 228.20
Assets (M) (on 2014-07-22) 27.34
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 2014-04-01) 0.50
Dividend Yield (ttm) 0.24

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 90,106 1,082,039 4.187%
Northern Trust Global Funds PL 1,009,000 1,009,000 3.904%
Samsung Electronics Co Ltd 1,275 964,909 3.733%
China Construction Bank Corp 1,400,610 588,093 2.275%
Hyundai Motor Co 3,993 564,772 2.185%
Hon Hai Precision Industry Co 314,425 534,478 2.068%
Mega Financial Holding Co Ltd 1,069,819 497,307 1.924%
Industrial & Commercial Bank o 1,312,340 484,054 1.873%
MTN Group Ltd 37,309 458,624 1.775%
Itau Unibanco Holding SA 52,741 432,070 1.672%

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

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