• 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

227.10 GBp 1.80 0.80%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.57% 3-Month: -2.99% 3-Year: +1.92% 52-Week Range: 204.50 - 249.00
1-Month: -2.45% 1-Year: +2.34% 5-Year: +0.11% Beta vs MXEF: 0.90

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  • BRGEMRT:LN 227.10
  • 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 2014-12-19) 227.10
Assets (M) (on 2014-12-19) 14.45
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) 1.24

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 81,106 1,009,604 4.154%
Northern Trust Global Funds PL 994,000 994,000 4.090%
China Construction Bank Corp 1,487,610 642,862 2.645%
Hon Hai Precision Industry Co 318,156 619,350 2.548%
Industrial & Commercial Bank o 1,390,340 534,559 2.199%
SK Hynix Inc 19,512 533,218 2.194%
Itau Unibanco Holding SA 58,066 495,240 2.038%
China Life Insurance Co Ltd 260,000 445,092 1.831%
Petroleo Brasileiro SA 47,648 437,639 1.801%
Tech Mahindra Ltd 17,228 428,049 1.761%

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

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