• 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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BREGEAB:ID

54.01 GBP 0.11 0.20%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -10.29% 3-Month: -4.34% 3-Year: -4.25% 52-Week Range: 47.35 - 65.86
1-Month: +0.11% 1-Year: -7.27% 5-Year: - Beta vs GDUEEMEU: 0.88

Mutual Fund Chart for BREGEAB

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  • BREGEAB:ID 54.01
  • 1M
  • 1Y
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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 2014-08-29) 54.01
Assets (M) (on 2014-08-29) 1,371.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BREGEAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.33
Dividend Yield (ttm) 0.61

Fees & Expenses for BREGEAB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for BREGEAB

Filing Date: 11/30/2013
Name Position Value % of Total
Lukoil OAO 2,374,833 147,239,646 8.870%
Sberbank of Russia 41,489,916 129,178,853 7.782%
Gazprom OAO 14,487,531 124,882,517 7.523%
Magnit OJSC 1,319,279 86,940,486 5.238%
Mobile Telesystems OJSC 3,908,795 82,397,399 4.964%
NOVATEK OAO 564,686 74,256,209 4.473%
Powszechny Zaklad Ubezpieczen 479,436 73,017,322 4.399%
MMC Norilsk Nickel OJSC 4,539,978 68,462,868 4.124%
Turkiye Halk Bankasi AS 8,757,119 67,233,529 4.050%
Mail.ru Group Ltd 1,293,965 53,505,453 3.223%

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

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