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  • 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

76.53 USD 0.03 0.04%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +10.66% 3-Month: +6.38% 3-Year: - 52-Week Range: 62.86 - 102.52
1-Month: -3.04% 1-Year: -22.23% 5-Year: - Beta vs GDUEEMEU: 0.92

Mutual Fund Chart for BREEIUA

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  • BREEIUA:ID 76.53
  • 1M
  • 1Y
Interactive BREEIUA Chart

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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 2015-05-29) 76.53
Assets (M) (on 2015-05-29) 1,063.28
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 1.00

Top Fund Holdings for BREEIUA

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 1,230,869 82,468,223 6.529%
Lukoil OAO 1,650,209 81,025,262 6.415%
NOVATEK OAO 665,704 71,496,610 5.660%
Sberbank of Russia 40,362,577 71,296,052 5.645%
Turkiye Halk Bankasi AS 10,438,385 69,817,786 5.528%
Powszechny Zaklad Ubezpieczen 428,957 64,421,433 5.100%
Gazprom OAO 8,548,340 56,649,849 4.485%
MMC Norilsk Nickel OJSC 2,613,286 48,633,252 3.850%
Northern Trust Global Funds PL 43,076,000 43,076,000 3.410%
OTP Bank PLC 2,500,112 41,297,197 3.270%

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

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