• 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

85.47 USD 1.54 1.75%

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: -14.66% 3-Month: -12.03% 3-Year: -12.85% 52-Week Range: 78.55 - 106.06
1-Month: +8.81% 1-Year: -11.21% 5-Year: +7.78% Beta vs GDUEEMEU: 0.93

Mutual Fund Chart for BRGESEI

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  • BRGESEI:ID 85.47
  • 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 2014-04-17) 85.47
Assets (M) (on 2014-04-17) 1,322.67
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 2013-05-01) 2.00
Dividend Yield (ttm) 2.34

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: 08/31/2013
Name Position Value % of Total
Lukoil OAO 2,519,889 146,027,568 9.492%
Gazprom OAO 14,958,594 117,424,963 7.633%
Sberbank of Russia 43,332,441 115,310,225 7.496%
Mobile Telesystems OJSC 3,908,795 82,710,102 5.376%
Magnit OJSC 1,363,113 75,652,772 4.918%
NOVATEK OAO 595,510 71,342,098 4.637%
Powszechny Zaklad Ubezpieczen 498,009 67,362,876 4.379%
Rosneft OAO 8,289,366 60,926,840 3.960%
MMC Norilsk Nickel OJSC 4,539,978 59,155,913 3.845%
Turkiye Halk Bankasi AS 8,527,146 54,385,775 3.535%

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

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