• 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

62.2300 EUR 0.9600 1.57%

As of 15:15:03 ET on 04/17/2014.

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

Open: 60.8600 High - Low: 62.2700 - 60.8500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.2350 - 80.8600 Beta vs GDUEEMEU: 0.8546

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  • BYQA:GR 62.1100
  • 1D
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  • 1Y
61.2700
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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 2014-04-17) 61.7000
Assets (M) (on 2014-04-17) 1,322.6700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.86
Average 52-Week % Premium -0.8389
Fund Leveraged N

Dividends for BYQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 1.5283
Dividend Yield (ttm) 2.46%

Performance for BYQA

1-Month +7.35% 1-Year -13.90%
3-Month -11.42% 3-Year -11.44%
Year To Date -13.71% 5-Year +6.70%
Expense Ratio 1.99

Top Fund Holdings for BYQA

Filing Date: 08/31/2013
Name Position Value % of Total
Lukoil OAO 2,519,889 146,027,568 9.492%
Gazprom OAO 14,958,594 117,424,963 7.633%
Sberbank of Russia 43,332,441 115,310,225 7.496%
Mobile Telesystems OJSC 3,908,795 82,710,102 5.376%
Magnit OJSC 1,363,113 75,652,772 4.918%
NOVATEK OAO 595,510 71,342,098 4.637%
Powszechny Zaklad Ubezpieczen 498,009 67,362,876 4.379%
Rosneft OAO 8,289,366 60,926,840 3.960%
MMC Norilsk Nickel OJSC 4,539,978 59,155,913 3.845%
Turkiye Halk Bankasi AS 8,527,146 54,385,775 3.535%

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

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