- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Baring Global Umbrella - Baring Eastern Europe Fund
+ Add to WatchlistBREGEAB:ID
67.43 GBP 0.70 1.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BREGEAB)
| Year To Date: | +7.10% | 3-Month: | +1.29% | 3-Year: | +1.58% | 52-Week Range: | 51.33 - 70.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.57% | 1-Year: | +33.21% | 5-Year: | - | Beta vs GDUEEMEU: | 0.93 |
Fund Profile & Information for BREGEAB
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: | 10-19-2009 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BREGEAB
| NAV | (on 2013-05-24) 67.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,837.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for BREGEAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.29 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for BREGEAB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREGEAB
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,005,675 | 181,693,054 | 9.432% |
| Sberbank of Russia | 55,009,411 | 160,974,039 | 8.357% |
| Gazprom OAO | 14,815,801 | 135,342,342 | 7.026% |
| NovaTek OAO | 952,064 | 108,535,296 | 5.634% |
| KGHM Polska Miedz SA | 1,696,259 | 85,376,290 | 4.432% |
| Powszechny Zaklad Ubezpieczen | 669,467 | 78,162,254 | 4.058% |
| Rosneft OAO | 10,407,932 | 77,018,697 | 3.998% |
| MMC Norilsk Nickel OJSC | 4,604,122 | 70,627,231 | 3.666% |
| Powszechna Kasa Oszczednosci B | 6,296,503 | 70,340,432 | 3.652% |
| Turkiye Halk Bankasi AS | 7,272,715 | 64,033,475 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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