• 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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BRGESEI:ID

78.47 USD 0.42 0.55%

As of 00:59:30 ET on 11/14/2014.

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

Year To Date: -21.13% 3-Month: -13.75% 3-Year: -3.84% 52-Week Range: 77.02 - 102.74
1-Month: -1.01% 1-Year: -22.05% 5-Year: -5.17% Beta vs GDUEEMEU: 0.93

Mutual Fund Chart for BRGESEI

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  • BRGESEI:ID 78.47
  • 1M
  • 1Y
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Fund Profile & Information for BRGESEI

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: 09-20-1996 Telephone: 353-1-670-0660
Managers: GHADIR ABULEIL COOPER
Web Site: www.barings.com

Fundamentals for BRGESEI

NAV (on 2014-11-20) 78.47
Assets (M) (on 2014-11-20) 1,206.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGESEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.56
Dividend Yield (ttm) 0.71

Fees & Expenses for BRGESEI

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

Top Fund Holdings for BRGESEI

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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