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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

Profile

Category
China Region
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
0.87
Min. Initial Investment
10000000.00
Fund Existence
almost 4 years
Turnover
25.00
Front Load
N/A
Net Assets
2761852.00
Manager Tenure
N/A

Fundamentals

BGCDX
Net Assets
2.76M
Fund Existence
almost 4 years
Turnover
25.00
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
No
Fund Share Class Net Assets
301K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.39%
Gain YTD
12.916
Annual Yield % from dividends
1.89
Returns for 1 year
16.84
Returns for 3 years
5.17
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
1 Rutland CourtEdinburgh ScotlandUk Eh3 8e4
Phone
N/A
Web
http://USmutualfund.bailliegifford.com