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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Baring Global Umbrella - Baring Eastern Europe Fund

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BREEAUA:ID

78.11 USD 0.27 0.34%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BREEAUA)

Year To Date: +14.90% 3-Month: +8.92% 3-Year: -2.38% 52-Week Range: 61.83 - 101.39
1-Month: +3.54% 1-Year: -17.81% 5-Year: - Beta vs GDUEEMEU: 0.92

Mutual Fund Chart for BREEAUA

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  • BREEAUA:ID 78.11
  • 1M
  • 1Y
Interactive BREEAUA Chart

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Fund Profile & Information for BREEAUA

Baring Global Umbrella - Baring Eastern Europe Fund is a UCITS certified open-end fund established in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in a diversified portfolio of securities of issuers located in, or with a significant exposure to, the emerging markets of Europe.

Inception Date: 03-29-2012 Telephone: 353-1-670-0660
Managers: GHADIR ABULEIL COOPER
Web Site: www.barings.com

Fundamentals for BREEAUA

NAV (on 2015-05-22) 78.11
Assets (M) (on 2015-05-22) 1,100.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BREEAUA

No dividends reported

Fees & Expenses for BREEAUA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for BREEAUA

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 1,230,869 82,468,223 6.529%
Lukoil OAO 1,650,209 81,025,262 6.415%
NOVATEK OAO 665,704 71,496,610 5.660%
Sberbank of Russia 40,362,577 71,296,052 5.645%
Turkiye Halk Bankasi AS 10,438,385 69,817,786 5.528%
Powszechny Zaklad Ubezpieczen 428,957 64,421,433 5.100%
Gazprom OAO 8,548,340 56,649,849 4.485%
MMC Norilsk Nickel OJSC 2,613,286 48,633,252 3.850%
Northern Trust Global Funds PL 43,076,000 43,076,000 3.410%
OTP Bank PLC 2,500,112 41,297,197 3.270%

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

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