• 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

50.83 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -16.12% 3-Month: -13.98% 3-Year: -13.66% 52-Week Range: 47.35 - 69.14
1-Month: +7.35% 1-Year: -19.43% 5-Year: - Beta vs GDUEEMEU: 0.86

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  • BREGEAB:ID 50.83
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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 2014-04-17) 50.83
Assets (M) (on 2014-04-17) 1,322.67
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) 2.54

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: 08/31/2013
Name Position Value % of Total
Lukoil OAO 2,519,889 146,027,568 9.492%
Gazprom OAO 14,958,594 117,424,963 7.633%
Sberbank of Russia 43,332,441 115,310,225 7.496%
Mobile Telesystems OJSC 3,908,795 82,710,102 5.376%
Magnit OJSC 1,363,113 75,652,772 4.918%
NOVATEK OAO 595,510 71,342,098 4.637%
Powszechny Zaklad Ubezpieczen 498,009 67,362,876 4.379%
Rosneft OAO 8,289,366 60,926,840 3.960%
MMC Norilsk Nickel OJSC 4,539,978 59,155,913 3.845%
Turkiye Halk Bankasi AS 8,527,146 54,385,775 3.535%

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

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