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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Baring Global Umbrella - Baring Eastern Europe Fund

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BYQA:GR

58.3200 EUR 0.00000.00%

As of 09:54:12 ET on 01/27/2015.

Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BYQA)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 754 52-Week Range: 46.5400 - 72.6900 Beta vs GDUEEMEU: 0.9291

ETF Chart for BYQA

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  • BYQA:GR 58.9560
  • 1D
  • 1M
  • 1Y
58.3200
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Fund Profile & Information for BYQA

Baring Global Umbrella - Baring Eastern Europe Fund is a UCITS certified open-end fund established in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in a diversified portfolio of securities of issuers located in, or with a significant exposure to, the emerging markets of Europe.

Inception Date: 1999-01-18 Telephone: 353-1-670-0660
Managers: GHADIR ABULEIL COOPER
Web Site: www.barings.com

Fundamentals for BYQA

NAV (on 2015-01-27) 58.6000
Assets (M) (on 2015-01-27) 991.2515
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.8953
Fund Leveraged N

Dividends for BYQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.4038
Dividend Yield (ttm) 0.69%

Performance for BYQA

1-Month +5.82% 1-Year -11.44%
3-Month -7.47% 3-Year -6.22%
Year To Date +9.01% 5-Year -4.72%
Expense Ratio 1.99

Top Fund Holdings for BYQA

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,065,880 114,780,293 8.315%
Gazprom OAO 12,580,634 96,870,882 7.017%
Powszechna Kasa Oszczednosci B 5,248,626 73,793,809 5.346%
Sberbank of Russia 29,702,809 70,763,675 5.126%
Turkiye Halk Bankasi AS 10,429,473 64,599,470 4.680%
Magnit PJSC 1,174,870 64,382,876 4.664%
Mobile TeleSystems OJSC 3,470,937 60,706,688 4.398%
MMC Norilsk Nickel OJSC 3,023,017 50,272,773 3.642%
NOVATEK OAO 447,796 49,257,560 3.568%
Mail.ru Group Ltd 1,293,965 45,871,059 3.323%

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

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