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Baring UK Umbrella Fund - Europe ex UK Fund

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BRGEUKI:LN
Liquidated
BRGEUKI:LN was liquidated
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on -)
-
Total Assets (m GBP) (on 10/06/2014)
19.812
Inception Date
07/01/1998
Last Dividend (on 10/06/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BUCKLEY / PAUL MORGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 13.87 9.96 k 1.47
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-