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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEI:ID
69.69
USD
0.22
0.32%
As of 12:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
49.75 - 70.75
1 Yr Return
18.58%
YTD Return
19.48%
Previous Close
69.47
52Wk Range
49.75 - 70.75
1 Yr Return
18.20%
YTD Return
19.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/23/2016)
69.69
Total Assets (m USD) (on 08/23/2016)
968.481
Inception Date
09/20/1996
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
1.09%
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
54.99 m 85.68 m 9.42
2.05 m 79.11 m 8.70
525.85 k 49.22 m 5.41
824.20 k 39.74 m 4.37
3.89 m 37.09 m 4.08
1.55 m 35.57 m 3.91
8.55 m 35.30 m 3.88
13.89 m 33.12 m 3.64
1.52 m 31.42 m 3.46
168.77 k 30.57 m 3.36
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