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Baring Global Umbrella - Baring Eastern Europe Fund

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BREGEAB:ID
41.32
GBP
0.05
0.12%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
38.14 - 57.04
1 Yr Return
-20.84%
YTD Return
-0.79%
Previous Close
41.37
52Wk Range
38.14 - 57.04
1 Yr Return
-20.84%
YTD Return
-0.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
41.32
Total Assets (m USD) (on 07/31/2015)
943.177
Inception Date
10/19/2009
Last Dividend (on 05/01/2015)
0.73117
Dividend Indicated Gross Yield
1.77%
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.41 m 95.97 m 9.63
Powszechny Zaklad Ubezpieczen 450.10 k 61.58 m 6.18
Magnit PJSC 1.30 m 59.22 m 5.94
NOVATEK OAO 665.70 k 52.19 m 5.24
Turkiye Halk Bankasi AS 7.11 m 42.25 m 4.24
Haci Omer Sabanci Holding AS 9.66 m 41.92 m 4.21
Gazprom PAO 8.55 m 39.71 m 3.99
Sberbank of Russia 42.26 m 39.00 m 3.91
MMC Norilsk Nickel PJSC 2.41 m 34.27 m 3.44
OTP Bank PLC 2.34 m 34.22 m 3.43
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