• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring UK Umbrella Fund - Europe ex UK Fund

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BRGEUKI:LN

139.70 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Baring UK Umbrella Fund - Europe ex UK Fund (BRGEUKI)

Year To Date: -1.91% 3-Month: -3.68% 3-Year: +4.50% 52-Week Range: 130.20 - 149.50
1-Month: -5.00% 1-Year: +4.60% 5-Year: +8.22% Beta vs FTWBERXU: 0.90

Mutual Fund Chart for BRGEUKI

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  • BRGEUKI:LN 139.70
  • 1M
  • 1Y
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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: -
Managers: JAMES BUCKLEY / PAUL MORGAN
Web Site: -

Fundamentals for BRGEUKI

NAV (on 2014-07-23) 139.70
Assets (M) (on 2014-07-23) 32.97
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 2014-04-01) 0.22
Dividend Yield (ttm) 0.18

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: 03/31/2014
Name Position Value % of Total
Nestle SA 308,914 13,960,022 4.193%
Sanofi 187,063 11,703,809 3.515%
Roche Holding AG 62,591 11,263,107 3.383%
Bayer AG 135,733 11,017,085 3.309%
Novo Nordisk A/S 358,489 9,796,820 2.943%
UBS AG 733,557 9,095,678 2.732%
BNP Paribas SA 192,088 8,891,375 2.671%
AXA SA 531,679 8,292,100 2.491%
SAP SE 163,841 7,959,075 2.391%
Zurich Insurance Group AG 42,197 7,776,638 2.336%

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

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