• 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

141.40 GBp 0.60 0.42%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.07% 3-Month: -2.82% 3-Year: +4.49% 52-Week Range: 121.40 - 147.70
1-Month: 0.00% 1-Year: +14.22% 5-Year: +10.59% Beta vs FTWBERXU: 0.85

Mutual Fund Chart for BRGEUKI

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  • BRGEUKI:LN 141.40
  • 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: 44-845-082-2479
Managers: JAMES BUCKLEY / PAUL MORGAN
Web Site: www.barings.com

Fundamentals for BRGEUKI

NAV (on 2014-04-16) 141.40
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) 0.19

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: 01/31/2014
Name Position Value % of Total
Nestle SA 320,355 14,162,905 4.316%
Sanofi 193,986 11,587,906 3.531%
Bayer AG 140,756 11,305,986 3.445%
Roche Holding AG 64,907 10,871,982 3.313%
BNP Paribas SA 199,196 9,390,178 2.861%
UBS AG 760,706 9,194,814 2.802%
Novo Nordisk A/S 371,756 8,953,050 2.728%
AXA SA 551,559 8,825,306 2.689%
SAP AG 166,590 7,745,130 2.360%
Zurich Insurance Group AG 43,759 7,741,287 2.359%

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

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