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Baring Global Umbrella - Baring Eastern Europe Fund

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BRGESEE:ID
53.26
EUR
0.60
1.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
47.85 - 71.04
1 Yr Return
-20.41%
YTD Return
-0.38%
Previous Close
52.66
52Wk Range
47.85 - 71.04
1 Yr Return
-20.41%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
53.26
Total Assets (m USD) (on 08/28/2015)
867.519
Inception Date
01/18/1999
Last Dividend (on 05/01/2015)
1.00897
Dividend Indicated Gross Yield
1.89%
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.21 m 87.19 m 9.24
Powszechny Zaklad Ubezpieczen 450.10 k 61.20 m 6.48
Magnit PJSC 1.33 m 50.72 m 5.37
NOVATEK OAO 665.70 k 46.60 m 4.94
Turkiye Halk Bankasi AS 7.11 m 46.03 m 4.88
Sberbank of Russia 47.69 m 41.56 m 4.40
Haci Omer Sabanci Holding AS 9.66 m 40.97 m 4.34
MMC Norilsk Nickel PJSC 2.41 m 39.77 m 4.21
Gazprom PAO 8.55 m 34.60 m 3.67
Turkiye Vakiflar Bankasi TAO 13.34 m 31.29 m 3.31
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