• 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

142.20 GBp 0.10 0.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.42% 3-Month: -2.87% 3-Year: +13.33% 52-Week Range: 132.90 - 149.50
1-Month: +3.12% 1-Year: +5.97% 5-Year: +4.27% Beta vs FTWBERXU: 0.91

Mutual Fund Chart for BRGEUKI

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  • BRGEUKI:LN 142.20
  • 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: +44 20 7628 6000
Managers: JAMES BUCKLEY / PAUL MORGAN
Web Site: -

Fundamentals for BRGEUKI

NAV (on 2014-09-19) 142.20
Assets (M) (on 2014-09-19) 20.37
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) 0.17

Fees & Expenses for BRGEUKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for BRGEUKI

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 308,914 14,118,993 4.284%
Sanofi 187,063 11,984,443 3.637%
Bayer AG 135,733 11,145,755 3.382%
Roche Holding AG 62,591 10,861,961 3.296%
Novo Nordisk A/S 358,489 9,571,959 2.905%
UBS AG 733,557 9,078,798 2.755%
BNP Paribas SA 192,088 8,534,966 2.590%
AXA SA 531,679 8,196,973 2.487%
SAP SE 163,841 7,808,615 2.369%
Zurich Insurance Group AG 42,197 7,155,353 2.171%

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

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