• 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

50.29 GBP 0.87 1.70%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: -16.47% 3-Month: -9.27% 3-Year: -1.05% 52-Week Range: 47.35 - 61.85
1-Month: +1.13% 1-Year: -19.30% 5-Year: -3.53% Beta vs GDUEEMEU: 0.89

Mutual Fund Chart for BREGEAB

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  • BREGEAB:ID 50.29
  • 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 2014-11-26) 50.29
Assets (M) (on 2014-11-26) 1,216.15
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) 0.66

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: 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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