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  • 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

65.88 USD 1.51 2.31%

As of 00:59:30 ET on 03/23/2015.

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

Year To Date: +1.70% 3-Month: -0.58% 3-Year: -11.75% 52-Week Range: 60.02 - 98.41
1-Month: -4.37% 1-Year: -21.11% 5-Year: -9.01% Beta vs GDUEEMEU: 0.92

Mutual Fund Chart for BRGESEI

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  • BRGESEI:ID 65.88
  • 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 2015-03-26) 67.11
Assets (M) (on 2015-03-26) 998.08
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) 0.83

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 2,214,359 123,450,514 9.107%
Sberbank of Russia 40,362,577 79,209,539 5.843%
Magnit PJSC 1,230,869 71,636,576 5.285%
Turkiye Halk Bankasi AS 9,631,366 70,742,051 5.219%
Gazprom OAO 8,998,661 64,340,426 4.746%
Powszechny Zaklad Ubezpieczen 428,957 62,921,105 4.642%
NOVATEK OAO 602,483 60,609,790 4.471%
Mobile TeleSystems OJSC 2,510,683 46,322,101 3.417%
MMC Norilsk Nickel OJSC 2,316,433 45,332,594 3.344%
Northern Trust Global Funds PL 42,694,000 42,694,000 3.150%

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

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