• 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

86.54 USD 1.74 1.97%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -15.51% 3-Month: -13.14% 3-Year: - 52-Week Range: 80.40 - 108.46
1-Month: +7.64% 1-Year: -13.02% 5-Year: - Beta vs GDUEEMEU: 0.93

Mutual Fund Chart for BREEAUA

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  • BREEAUA:ID 86.54
  • 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 2014-04-16) 86.54
Assets (M) (on 2014-04-16) 1,308.15
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 -

Top Fund Holdings for BREEAUA

Filing Date: 08/31/2013
Name Position Value % of Total
Lukoil OAO 2,519,889 146,027,568 9.492%
Gazprom OAO 14,958,594 117,424,963 7.633%
Sberbank of Russia 43,332,441 115,310,225 7.496%
Mobile Telesystems OJSC 3,908,795 82,710,102 5.376%
Magnit OJSC 1,363,113 75,652,772 4.918%
NOVATEK OAO 595,510 71,342,098 4.637%
Powszechny Zaklad Ubezpieczen 498,009 67,362,876 4.379%
Rosneft OAO 8,289,366 60,926,840 3.960%
MMC Norilsk Nickel OJSC 4,539,978 59,155,913 3.845%
Turkiye Halk Bankasi AS 8,527,146 54,385,775 3.535%

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

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