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Baring Global Umbrella - Baring Eastern Europe Fund

BREEIUA:ID
72.73
USD
0.20
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
53.48 - 74.92
1 Yr Return
3.71%
YTD Return
14.75%
Previous Close
72.93
52Wk Range
53.48 - 74.92
1 Yr Return
1.39%
YTD Return
14.75%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/22/2016)
72.73
Total Assets (m USD) (on 07/22/2016)
932.045
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
54.99 m 85.68 m 9.42
2.05 m 79.11 m 8.70
525.85 k 49.22 m 5.41
824.20 k 39.74 m 4.37
3.89 m 37.09 m 4.08
1.55 m 35.57 m 3.91
8.55 m 35.30 m 3.88
13.89 m 33.12 m 3.64
1.52 m 31.42 m 3.46
168.77 k 30.57 m 3.36
Profile
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.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660