Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Baring Global Umbrella - Baring Eastern Europe Fund

+ Add to Watchlist

BRGESEE:ID

61.83 EUR 0.66 1.08%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +11.94% 3-Month: +0.16% 3-Year: -7.27% 52-Week Range: 47.85 - 72.41
1-Month: +6.65% 1-Year: -1.31% 5-Year: -4.52% Beta vs GDUEEMEU: 0.92

Mutual Fund Chart for BRGESEE

No chart data available.
  • BRGESEE:ID 60.77
  • 1M
  • 1Y
Interactive BRGESEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 61.83
Assets (M) (on 2015-03-05) 1,003.71
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) 0.65

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 2,214,359 123,450,514 9.107%
Sberbank of Russia 40,362,577 79,209,539 5.843%
Magnit PJSC 1,230,869 71,636,576 5.285%
Turkiye Halk Bankasi AS 9,631,366 70,742,051 5.219%
Gazprom OAO 8,998,661 64,340,426 4.746%
Powszechny Zaklad Ubezpieczen 428,957 62,921,105 4.642%
NOVATEK OAO 602,483 60,609,790 4.471%
Mobile TeleSystems OJSC 2,510,683 46,322,101 3.417%
MMC Norilsk Nickel OJSC 2,316,433 45,332,594 3.344%
Northern Trust Global Funds PL 42,694,000 42,694,000 3.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil