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Baring Global Umbrella - Baring Eastern Europe Fund

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BREGEAB:ID
37.62
GBP
1.16
2.99%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
35.26 - 49.79
1 Yr Return
-11.60%
YTD Return
-5.52%
Previous Close
38.78
52Wk Range
35.26 - 49.79
1 Yr Return
-11.90%
YTD Return
-5.52%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/09/2016)
37.62
Total Assets (m USD) (on 02/09/2016)
763.810
Inception Date
10/19/2009
Last Dividend (on 05/01/2015)
0.73117
Dividend Indicated Gross Yield
1.94%
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 2.04 m 104.63 m 9.51
Sberbank of Russia PJSC 54.85 m 81.31 m 7.39
Novatek OAO 585.80 k 56.94 m 5.18
Gazprom PAO 8.55 m 50.64 m 4.60
Magnit PJSC 904.68 k 49.89 m 4.54
Powszechny Zaklad Ubezpieczen 3.76 m 49.01 m 4.46
MMC Norilsk Nickel PJSC 2.41 m 45.26 m 4.12
Mail.Ru Group Ltd 1.60 m 38.32 m 3.48
Haci Omer Sabanci Holding AS 9.66 m 35.26 m 3.21
Akbank TAS 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