- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Baring Global Umbrella - Baring Eastern Europe Fund
+ Add to WatchlistBRGESEE:ID
78.68 EUR 0.93 1.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BRGESEE)
| Year To Date: | +3.33% | 3-Month: | +3.42% | 3-Year: | +2.64% | 52-Week Range: | 63.81 - 81.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +26.55% | 5-Year: | -5.23% | Beta vs GDUEEMEU: | 0.88 |
Fund Profile & Information for BRGESEE
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: | 01-18-1999 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGESEE
| NAV | (on 2013-05-24) 78.68 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,837.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGESEE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.53 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for BRGESEE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for BRGESEE
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,005,675 | 181,693,054 | 9.432% |
| Sberbank of Russia | 55,009,411 | 160,974,039 | 8.357% |
| Gazprom OAO | 14,815,801 | 135,342,342 | 7.026% |
| NovaTek OAO | 952,064 | 108,535,296 | 5.634% |
| KGHM Polska Miedz SA | 1,696,259 | 85,376,290 | 4.432% |
| Powszechny Zaklad Ubezpieczen | 669,467 | 78,162,254 | 4.058% |
| Rosneft OAO | 10,407,932 | 77,018,697 | 3.998% |
| MMC Norilsk Nickel OJSC | 4,604,122 | 70,627,231 | 3.666% |
| Powszechna Kasa Oszczednosci B | 6,296,503 | 70,340,432 | 3.652% |
| Turkiye Halk Bankasi AS | 7,272,715 | 64,033,475 | 3.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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