• 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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BRGESEE:ID

63.58 EUR 0.89 1.38%

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

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

Year To Date: -12.03% 3-Month: -8.65% 3-Year: +1.55% 52-Week Range: 56.57 - 74.37
1-Month: +0.82% 1-Year: -14.59% 5-Year: -0.77% Beta vs GDUEEMEU: 0.89

Mutual Fund Chart for BRGESEE

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  • BRGESEE:ID 63.58
  • 1M
  • 1Y
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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 2014-11-26) 63.58
Assets (M) (on 2014-11-26) 1,216.15
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 2014-05-01) 0.40
Dividend Yield (ttm) 0.64

Fees & Expenses for BRGESEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for BRGESEE

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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