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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Baring Mizuho Europe East Europe Stock Fund

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33311078:JP

11,735.00 JPY 187.00 1.57%

As of 17:59:30 ET on 03/26/2015.

Snapshot for Baring Mizuho Europe East Europe Stock Fund (33311078)

Year To Date: +3.14% 3-Month: +2.94% 3-Year: +28.77% 52-Week Range: 9,705.00 - 12,015.00
1-Month: +0.15% 1-Year: +17.38% 5-Year: +18.95% Beta vs TPX: 0.71

Mutual Fund Chart for 33311078

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  • 33311078:JP 11,735.00
  • 1M
  • 1Y
Interactive 33311078 Chart

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Fund Profile & Information for 33311078

Inception Date: 08-08-2007 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 33311078

NAV (on 2015-03-27) 11,735.00
Assets (M) (on 2015-03-27) 1,825.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311078

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-26) 100.00
Dividend Yield (ttm) 5.68

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: 07/28/2014
Name Position Value % of Total
Baring All Europe High Dividen 130,000 1,502,926,018 103.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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