• 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

92.68 USD 0.68 0.73%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: -6.06% 3-Month: +9.44% 3-Year: -7.73% 52-Week Range: 78.55 - 106.06
1-Month: -4.94% 1-Year: -2.13% 5-Year: +3.65% Beta vs GDUEEMEU: 0.93

Mutual Fund Chart for BRGESEI

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  • BRGESEI:ID 92.68
  • 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 2014-07-25) 92.68
Assets (M) (on 2014-07-25) 1,418.89
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) 0.60

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: 10/31/2013
Name Position Value % of Total
Lukoil OAO 2,440,297 160,083,483 9.267%
Gazprom OAO 14,487,531 135,458,415 7.842%
Sberbank of Russia 42,010,785 134,446,695 7.783%
Mobile Telesystems OJSC 3,908,795 89,120,526 5.159%
Magnit OJSC 1,319,279 84,763,676 4.907%
NOVATEK OAO 564,686 79,338,383 4.593%
Powszechny Zaklad Ubezpieczen 479,436 73,048,858 4.229%
Turkiye Halk Bankasi AS 8,757,119 70,988,792 4.110%
MMC Norilsk Nickel OJSC 4,539,978 68,735,267 3.979%
Rosneft OAO 7,359,014 58,099,416 3.363%

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

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