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Baring Global Umbrella - Baring Eastern Europe Fund

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BYQA:GR
Dusseldorf
49.14
EUR
0.05
0.10%
As of 04:22:11 ET on 02/09/2016.
Open
48.34
Day Range
48.34 - 50.09
Previous Close
49.19
52Wk Range
45.04 - 69.52
1 Yr Return
-14.12%
YTD Return
-8.17%
Open
48.34
Day Range
48.34 - 50.09
Volume
0
Previous Close
49.19
52Wk Range
45.04 - 69.52
1 Yr Return
-13.63%
YTD Return
-8.17%
NAV (on 02/08/2016)
50.24
Total Assets (m USD) (on 02/09/2016)
763.810
Inception Date
01/18/1999
Premium/Discount
-2.09%
Average 52-Week Premium
-0.91%
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/01/2015)
1.00897
Dividend Indicated Gross Yield
2.05%
Expense Ratio
1.99%
3 Mo Return
-15.91%
3 Yr Return
-13.43%
5 Yr Return
-10.83%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.04 m 104.63 m 9.51
Sberbank of Russia PJSC 54.85 m 81.31 m 7.39
Novatek OAO 585.80 k 56.94 m 5.18
Gazprom PAO 8.55 m 50.64 m 4.60
Magnit PJSC 904.68 k 49.89 m 4.54
Powszechny Zaklad Ubezpieczen 3.76 m 49.01 m 4.46
MMC Norilsk Nickel PJSC 2.41 m 45.26 m 4.12
Mail.Ru Group Ltd 1.60 m 38.32 m 3.48
Haci Omer Sabanci Holding AS 9.66 m 35.26 m 3.21
Akbank TAS 11.82 m 34.41 m 3.13
Profile
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.
ADDRESS
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
PHONE
353-1-670-0660