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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEI:ID
70.40
USD
0.62
0.87%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
49.75 - 72.16
1 Yr Return
22.32%
YTD Return
20.70%
Previous Close
71.02
52Wk Range
49.75 - 72.16
1 Yr Return
20.39%
YTD Return
20.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/30/2016)
70.4
Total Assets (m USD) (on 09/30/2016)
970.362
Inception Date
09/20/1996
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
1.08%
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
56.48 m 78.30 m 9.34
2.05 m 66.11 m 7.88
525.85 k 43.20 m 5.15
15.80 m 36.26 m 4.32
3.89 m 33.48 m 3.99
824.20 k 33.15 m 3.95
8.55 m 31.56 m 3.76
1.52 m 31.43 m 3.75
1.33 m 29.58 m 3.53
1.78 m 28.00 m 3.34
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