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Baillie Gifford Worldwide Emerging Markets Horizon Fund

BGWEBUA:ID
14.0951
USD
0.0148
0.11%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.4628 - 14.1170
1 Yr Return
35.72%
YTD Return
45.89%
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Previous Close
14.0803
52Wk Range
9.4628 - 14.1170
1 Yr Return
36.82%
YTD Return
45.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
14.0951
Total Assets (m JPY) (on 10/18/2017)
110.721
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
0.83%

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 Horizon 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
-