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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

68.92 USD 0.36 0.52%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.17% 3-Month: -16.96% 3-Year: - 52-Week Range: 62.86 - 102.52
1-Month: -2.04% 1-Year: -26.52% 5-Year: - Beta vs GDUEEMEU: 0.94

Mutual Fund Chart for BREEIUA

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  • BREEIUA:ID 69.28
  • 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 2015-01-27) 69.28
Assets (M) (on 2015-01-27) 991.25
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,065,880 114,780,293 8.315%
Gazprom OAO 12,580,634 96,870,882 7.017%
Powszechna Kasa Oszczednosci B 5,248,626 73,793,809 5.346%
Sberbank of Russia 29,702,809 70,763,675 5.126%
Turkiye Halk Bankasi AS 10,429,473 64,599,470 4.680%
Magnit PJSC 1,174,870 64,382,876 4.664%
Mobile TeleSystems OJSC 3,470,937 60,706,688 4.398%
MMC Norilsk Nickel OJSC 3,023,017 50,272,773 3.642%
NOVATEK OAO 447,796 49,257,560 3.568%
Mail.ru Group Ltd 1,293,965 45,871,059 3.323%

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

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