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Baring Global Umbrella - Baring Eastern Europe Fund

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BYQA:GR
Dusseldorf
58.30
EUR
0.10
0.17%
As of 15:45:02 ET on 07/31/2015.
Open
58.22
Day Range
57.76 - 58.66
Previous Close
58.40
52Wk Range
46.54 - 71.01
1 Yr Return
-10.50%
YTD Return
10.63%
Open
58.22
Day Range
57.76 - 58.66
Volume
0
Previous Close
58.40
52Wk Range
46.54 - 71.01
1 Yr Return
-10.50%
YTD Return
10.63%
NAV (on 07/31/2015)
58.6
Total Assets (m -) (on 07/31/2015)
943.177
Inception Date
01/18/1999
Premium/Discount
-0.51%
Average 52-Week Premium
-0.81%
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/01/2015)
1.00897
Dividend Indicated Gross Yield
1.73%
Expense Ratio
1.99%
3 Mo Return
-10.77%
3 Yr Return
-6.43%
5 Yr Return
-5.64%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 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 PAO 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