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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

74.29 USD 0.17 0.23%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +14.31% 3-Month: +13.70% 3-Year: -5.88% 52-Week Range: 60.02 - 98.41
1-Month: +10.64% 1-Year: -12.52% 5-Year: -5.80% Beta vs GDUEEMEU: 0.92

Mutual Fund Chart for BRGESEI

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  • BRGESEI:ID 74.29
  • 1M
  • 1Y
Interactive BRGESEI Chart

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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 2015-05-06) 74.29
Assets (M) (on 2015-05-06) 1,095.57
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 2015-05-01) 1.13
Dividend Yield (ttm) 1.52

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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 2,094,709 106,830,159 8.486%
Sberbank of Russia 40,362,577 77,411,790 6.149%
Magnit PJSC 1,230,869 71,094,993 5.647%
NOVATEK OAO 665,704 69,366,357 5.510%
Gazprom OAO 8,998,661 63,332,576 5.031%
Turkiye Halk Bankasi AS 10,438,385 62,700,196 4.980%
Powszechny Zaklad Ubezpieczen 428,957 62,477,139 4.963%
Mail.ru Group Ltd 1,673,907 47,053,526 3.738%
OTP Bank PLC 2,500,112 42,499,966 3.376%
Powszechna Kasa Oszczednosci B 3,280,917 39,360,357 3.127%

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

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