Error: Could not add to watchlist. X
+ Watchlist

Baring Global Umbrella - Baring Eastern Europe Fund

BREGEAB:ID
47.38
GBP
0.50
1.07%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
35.26 - 49.10
1 Yr Return
-1.70%
YTD Return
18.99%
Previous Close
46.88
52Wk Range
35.26 - 49.10
1 Yr Return
-1.17%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/29/2016)
47.38
Total Assets (m USD) (on 04/29/2016)
973.313
Inception Date
10/19/2009
Last Dividend (on 05/01/2015)
0.73117
Dividend Indicated Gross Yield
1.54%
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
2.04 m 104.63 m 9.51
54.85 m 81.31 m 7.39
585.80 k 56.94 m 5.18
8.55 m 50.64 m 4.60
904.68 k 49.89 m 4.54
3.76 m 49.01 m 4.46
2.41 m 45.26 m 4.12
1.60 m 38.32 m 3.48
9.66 m 35.26 m 3.21
11.82 m 34.41 m 3.13
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