- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Baring Global Umbrella - Baring Eastern Europe Fund
+ Add to WatchlistBREEIUA:ID
104.87 USD 0.18 0.17%As of 00:59:30 ET on 05/20/2013.
Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BREEIUA)
| Year To Date: | - | 3-Month: | -1.55% | 3-Year: | - | 52-Week Range: | 97.19 - 109.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | - | 5-Year: | - | Beta vs GDUEEMEU: | - |
Fund Profile & Information for BREEIUA
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: | 01-07-2013 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BREEIUA
| NAV | (on 2013-05-20) 104.87 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,834.33 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BREEIUA
No dividends reported
Fees & Expenses for BREEIUA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREEIUA
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,105,700 | 191,311,120 | 9.556% |
| Sberbank of Russia | 56,646,073 | 165,038,334 | 8.243% |
| Gazprom OAO | 14,815,801 | 148,454,326 | 7.415% |
| NovaTek OAO | 968,003 | 114,514,755 | 5.720% |
| Powszechny Zaklad Ubezpieczen | 753,915 | 84,720,509 | 4.232% |
| KGHM Polska Miedz SA | 1,696,259 | 80,746,867 | 4.033% |
| Rosneft OAO | 10,699,484 | 71,900,532 | 3.591% |
| Powszechna Kasa Oszczednosci B | 6,296,503 | 69,970,195 | 3.495% |
| MMC Norilsk Nickel OJSC | 4,350,122 | 69,384,446 | 3.466% |
| Uralkali OJSC | 1,633,300 | 67,569,621 | 3.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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