• 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

66.13 EUR 0.31 0.46%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -8.00% 3-Month: -6.77% 3-Year: +1.48% 52-Week Range: 56.57 - 77.55
1-Month: -2.64% 1-Year: -12.32% 5-Year: +1.12% Beta vs GDUEEMEU: 0.87

Mutual Fund Chart for BRGESEE

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  • BRGESEE:ID 66.13
  • 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 2014-09-23) 66.13
Assets (M) (on 2014-09-23) 1,303.89
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) 0.61

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: 11/30/2013
Name Position Value % of Total
Lukoil OAO 2,374,833 147,239,646 8.870%
Sberbank of Russia 41,489,916 129,178,853 7.782%
Gazprom OAO 14,487,531 124,882,517 7.523%
Magnit OJSC 1,319,279 86,940,486 5.238%
Mobile Telesystems OJSC 3,908,795 82,397,399 4.964%
NOVATEK OAO 564,686 74,256,209 4.473%
Powszechny Zaklad Ubezpieczen 479,436 73,017,322 4.399%
MMC Norilsk Nickel OJSC 4,539,978 68,462,868 4.124%
Turkiye Halk Bankasi AS 8,757,119 67,233,529 4.050%
Mail.ru Group Ltd 1,293,965 53,505,453 3.223%

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

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