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Baillie Gifford Worldwide Emerging Markets Leading Companies Fund

BGWEBEA:ID
14.0054
EUR
0.0373
0.27%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.3410 - 14.2056
1 Yr Return
35.10%
YTD Return
3.51%
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Previous Close
14.0427
52Wk Range
10.3410 - 14.2056
1 Yr Return
35.59%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
14.0054
Total Assets (m JPY) (on 01/17/2018)
120.026
Inception Date
07/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
4.39 k 9.12 m 8.72
1.29 m 8.83 m 8.44
204.80 k 7.33 m 7.01
1.55 m 5.98 m 5.72
26.90 k 5.19 m 4.97
36.61 k 5.16 m 4.93
749.00 k 4.94 m 4.72
936.34 k 4.19 m 4.00
14.87 k 3.75 m 3.59
94.60 k 3.74 m 3.57
Profile
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund aims to maximize the total return through investment primarily in a portfolio of companies deriving a substantial part of their assets located in one or more emerging market countries.
Address
Baillie Gifford Overseas Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-
Website
-