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Baring UK Umbrella Fund - Emerging Markets Fund

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BRGEMRT:LN
224.1000
GBp
1.1000
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
216.9000 - 267.2000
1 Yr Return
-3.53%
YTD Return
-2.94%
Previous Close
223.00
52Wk Range
216.90 - 267.20
1 Yr Return
-3.53%
YTD Return
-2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
224.1
Total Assets (m GBP) (on 07/30/2015)
14.106
Inception Date
11/20/1998
Last Dividend (on 04/01/2015)
0.0239
Dividend Indicated Gross Yield
0.02%
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
Ping An Insurance Group Co of 161.00 k 776.52 k 4.93
Taiwan Semiconductor Manufactu 45.51 k 724.06 k 4.59
Naspers Ltd 6.48 k 622.69 k 3.95
PAX Global Technology Ltd 520.00 k 617.22 k 3.92
Baidu Inc 3.99 k 516.41 k 3.28
BB Seguridade Participacoes SA 68.30 k 467.55 k 2.97
China State Construction Inter 402.00 k 464.24 k 2.95
China Life Insurance Co Ltd 144.00 k 453.48 k 2.88
Huaneng Renewables Corp Ltd 1.36 m 418.59 k 2.66
HDFC Bank Ltd 37.97 k 409.51 k 2.60
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
-