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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

61.5000 EUR 0.4600 0.75%

As of 04:52:38 ET on 03/31/2015.

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

Open: 61.2400 High - Low: 61.5000 - 60.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.5400 - 72.6900 Beta vs GDUEEMEU: 0.9099

ETF Chart for BYQA

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  • BYQA:GR 61.2390
  • 1D
  • 1M
  • 1Y
61.0400
Interactive BYQA Chart

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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 2015-03-30) 61.1300
Assets (M) (on 2015-03-30) 984.4984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.8232
Fund Leveraged N

Dividends for BYQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.4038
Dividend Yield (ttm) 0.66%

Performance for BYQA

1-Month +0.38% 1-Year +0.07%
3-Month +14.09% 3-Year -5.51%
Year To Date +14.09% 5-Year -5.53%
Expense Ratio 1.99

Top Fund Holdings for BYQA

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,214,359 123,450,514 9.107%
Sberbank of Russia 40,362,577 79,209,539 5.843%
Magnit PJSC 1,230,869 71,636,576 5.285%
Turkiye Halk Bankasi AS 9,631,366 70,742,051 5.219%
Gazprom OAO 8,998,661 64,340,426 4.746%
Powszechny Zaklad Ubezpieczen 428,957 62,921,105 4.642%
NOVATEK OAO 602,483 60,609,790 4.471%
Mobile TeleSystems OJSC 2,510,683 46,322,101 3.417%
MMC Norilsk Nickel OJSC 2,316,433 45,332,594 3.344%
Northern Trust Global Funds PL 42,694,000 42,694,000 3.150%

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

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