- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Baring UK Umbrella Fund - Europe ex UK Fund
+ Add to WatchlistBRGEUKI:LN
131.60 GBp 0.70 0.53%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring UK Umbrella Fund - Europe ex UK Fund (BRGEUKI)
| Year To Date: | +14.93% | 3-Month: | +5.79% | 3-Year: | +7.30% | 52-Week Range: | 90.76 - 132.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.39% | 1-Year: | +41.02% | 5-Year: | -1.31% | Beta vs FTWBERXU: | 0.97 |
Fund Profile & Information for BRGEUKI
Baring UK Umbrella Fund - Europe (ex UK) Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth predominantly through investment in European (ex UK) companies.
| Inception Date: | 07-01-1998 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | JAMES BUCKLEY / PAUL MORGAN | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGEUKI
| NAV | (on 2013-05-17) 131.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.40 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BRGEUKI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.25 |
| Dividend Yield (ttm) | 1.61 |
Fees & Expenses for BRGEUKI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.24 |
Top Fund Holdings for BRGEUKI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 338,033 | 15,629,791 | 5.155% |
| Sanofi | 193,957 | 12,124,192 | 3.999% |
| Bayer AG | 140,734 | 9,194,799 | 3.033% |
| Roche Holding AG | 59,039 | 8,947,955 | 2.951% |
| UBS AG | 760,572 | 7,962,221 | 2.626% |
| Allianz SE | 87,351 | 7,876,711 | 2.598% |
| AXA SA | 681,220 | 7,806,074 | 2.575% |
| SAP AG | 148,251 | 7,641,738 | 2.521% |
| Novo Nordisk A/S | 64,380 | 7,418,293 | 2.447% |
| BNP Paribas SA | 199,162 | 7,393,746 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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