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Baring Global Umbrella - Baring Eastern Europe Fund

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BREEIUA:ID
72.33
USD
1.23
1.67%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
73.56
52Wk Range
62.86 - 102.05
1 Yr Return
-27.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
72.33
Total Assets (b USD) (on 06/29/2015)
1.000
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
Lukoil OAO 1.65 m 76.80 m 6.42
Turkiye Halk Bankasi AS 10.44 m 74.39 m 6.22
Magnit PJSC 1.23 m 71.21 m 5.95
Powszechny Zaklad Ubezpieczen 450.10 k 64.42 m 5.38
NOVATEK OAO 665.70 k 62.91 m 5.26
Sberbank of Russia 42.26 m 61.75 m 5.16
Gazprom OAO 8.55 m 49.95 m 4.17
Haci Omer Sabanci Holding AS 9.66 m 46.16 m 3.86
MMC Norilsk Nickel PJSC 2.41 m 42.80 m 3.58
OTP Bank PLC 2.50 m 40.35 m 3.37
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