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Baring Global Umbrella - Baring Eastern Europe Fund

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BRGESEE:ID
58.93
EUR
0.65
1.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
47.85 - 71.04
1 Yr Return
-12.57%
YTD Return
10.22%
Previous Close
58.28
52Wk Range
47.85 - 71.04
1 Yr Return
-12.57%
YTD Return
10.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
58.93
Total Assets (m USD) (on 07/30/2015)
947.407
Inception Date
01/18/1999
Last Dividend (on 05/01/2015)
1.00897
Dividend Indicated Gross Yield
1.71%
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 2.41 m 95.97 m 9.63
Powszechny Zaklad Ubezpieczen 450.10 k 61.58 m 6.18
Magnit PJSC 1.30 m 59.22 m 5.94
NOVATEK OAO 665.70 k 52.19 m 5.24
Turkiye Halk Bankasi AS 7.11 m 42.25 m 4.24
Haci Omer Sabanci Holding AS 9.66 m 41.92 m 4.21
Gazprom PAO 8.55 m 39.71 m 3.99
Sberbank of Russia 42.26 m 39.00 m 3.91
MMC Norilsk Nickel PJSC 2.41 m 34.27 m 3.44
OTP Bank PLC 2.34 m 34.22 m 3.43
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