- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
Baring Mizuho Europe East Europe Stock Fund
+ Add to Watchlist33311078:JP
8,241.00 JPY 69.00 0.84%As of 17:59:30 ET on 06/18/2013.
Snapshot for Baring Mizuho Europe East Europe Stock Fund (33311078)
| Year To Date: | +21.82% | 3-Month: | +7.14% | 3-Year: | +19.89% | 52-Week Range: | 5,115.00 - 8,972.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.66% | 1-Year: | +59.37% | 5-Year: | -1.07% | Beta vs TPX: | 0.89 |
Fund Profile & Information for 33311078
| Inception Date: | 08-08-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for 33311078
| NAV | (on 2013-06-19) 8,241.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,615.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 33311078
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 33311078
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 33311078
Filing Date: 07/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Baring All Europe High Dividen | 252,987 | 1,336,278,425 | 100.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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