• 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

84.68 USD 0.03 0.04%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: -17.30% 3-Month: -14.49% 3-Year: - 52-Week Range: 80.40 - 108.46
1-Month: -8.25% 1-Year: -16.91% 5-Year: - Beta vs GDUEEMEU: 0.93

Mutual Fund Chart for BREEAUA

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  • BREEAUA:ID 84.68
  • 1M
  • 1Y
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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 2014-10-01) 84.68
Assets (M) (on 2014-10-01) 1,257.26
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: 11/30/2013
Name Position Value % of Total
Lukoil OAO 2,374,833 147,239,646 8.870%
Sberbank of Russia 41,489,916 129,178,853 7.782%
Gazprom OAO 14,487,531 124,882,517 7.523%
Magnit OJSC 1,319,279 86,940,486 5.238%
Mobile Telesystems OJSC 3,908,795 82,397,399 4.964%
NOVATEK OAO 564,686 74,256,209 4.473%
Powszechny Zaklad Ubezpieczen 479,436 73,017,322 4.399%
MMC Norilsk Nickel OJSC 4,539,978 68,462,868 4.124%
Turkiye Halk Bankasi AS 8,757,119 67,233,529 4.050%
Mail.ru Group Ltd 1,293,965 53,505,453 3.223%

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

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