BGCDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Baillie Gifford China Equities K (BGCDX) Ownership - Who owns Baillie Gifford China Equities K?

The investment seeks capital appreciation... Show more

Category: #Pacific/Asia ex-Japan Stk

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BGCDX

Net Assets

2.99M

Fund Existence

over 3 years

Turnover

14.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000000

Min. Initial Investment IRA

N/A

Morningstar Category

China Region

Administrative Fee

N/A

Annual Report Gross Expense Ratio

11.17

Assets in Top Ten Holdings

876K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

310K

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

55.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.24%

Gain YTD

13.894

Annual Yield % from dividends

1.80

Returns for 1 year

29.97

Returns for 3 years

-13.93

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details