• 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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BREEIUA:ID

96.83 USD 0.70 0.72%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: -6.55% 3-Month: +9.23% 3-Year: - 52-Week Range: 81.17 - 109.17
1-Month: -4.47% 1-Year: -2.09% 5-Year: - Beta vs GDUEEMEU: -

Mutual Fund Chart for BREEIUA

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  • BREEIUA:ID 96.83
  • 1M
  • 1Y
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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 2014-07-21) 96.52
Assets (M) (on 2014-07-21) 1,420.34
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: 10/31/2013
Name Position Value % of Total
Lukoil OAO 2,440,297 160,083,483 9.267%
Gazprom OAO 14,487,531 135,458,415 7.842%
Sberbank of Russia 42,010,785 134,446,695 7.783%
Mobile Telesystems OJSC 3,908,795 89,120,526 5.159%
Magnit OJSC 1,319,279 84,763,676 4.907%
NOVATEK OAO 564,686 79,338,383 4.593%
Powszechny Zaklad Ubezpieczen 479,436 73,048,858 4.229%
Turkiye Halk Bankasi AS 8,757,119 70,988,792 4.110%
MMC Norilsk Nickel OJSC 4,539,978 68,735,267 3.979%
Rosneft OAO 7,359,014 58,099,416 3.363%

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

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