Error: Could not add to watchlist. X

Baring Global Umbrella - Baring Eastern Europe Fund

+ Watchlist
BYQA:GR
Dusseldorf
59.32
EUR
0.01
0.02%
As of 04:15:51 ET on 07/07/2015.
Open
59.67
Day Range
59.02 - 59.89
Volume
0
Previous Close
59.31
52Wk Range
46.54 - 72.00
1 Yr Return
-14.53%
NAV (on 07/06/2015)
60.39
Total Assets (m EUR) (on 07/06/2015)
982.512
Inception Date
01/18/1999
Premium/Discount
-1.79%
Average 52-Week Premium
-0.84%
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/01/2015)
1.00897
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.99%
3 Mo Return
-4.67%
3 Yr Return
-4.85%
5 Yr Return
-4.37%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 2.41 m 95.97 m 9.63
Powszechny Zaklad Ubezpieczen 450.10 k 61.58 m 6.18
Magnit PJSC 1.30 m 59.22 m 5.94
NOVATEK OAO 665.70 k 52.19 m 5.24
Turkiye Halk Bankasi AS 7.11 m 42.25 m 4.24
Haci Omer Sabanci Holding AS 9.66 m 41.92 m 4.21
Gazprom OAO 8.55 m 39.71 m 3.99
Sberbank of Russia 42.26 m 39.00 m 3.91
MMC Norilsk Nickel PJSC 2.41 m 34.27 m 3.44
OTP Bank PLC 2.34 m 34.22 m 3.43
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