• 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

68.8600 EUR 1.2500 1.85%

As of 11:03:51 ET on 07/22/2014.

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

Open: 67.8200 High - Low: 69.0900 - 67.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.2350 - 77.7100 Beta vs GDUEEMEU: 0.8881

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  • BYQA:GR 68.4280
  • 1D
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  • 1Y
67.6100
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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 2014-07-21) 68.4300
Assets (M) (on 2014-07-22) 1,423.5990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.9438
Fund Leveraged N

Dividends for BYQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.4038
Dividend Yield (ttm) 0.59%

Performance for BYQA

1-Month -3.66% 1-Year -7.03%
3-Month +9.36% 3-Year -6.87%
Year To Date -5.64% 5-Year +4.97%
Expense Ratio 1.99

Top Fund Holdings for BYQA

Filing Date: 10/31/2013
Name Position Value % of Total
Lukoil OAO 2,440,297 160,083,483 9.267%
Gazprom OAO 14,487,531 135,458,415 7.842%
Sberbank of Russia 42,010,785 134,446,695 7.783%
Mobile Telesystems OJSC 3,908,795 89,120,526 5.159%
Magnit OJSC 1,319,279 84,763,676 4.907%
NOVATEK OAO 564,686 79,338,383 4.593%
Powszechny Zaklad Ubezpieczen 479,436 73,048,858 4.229%
Turkiye Halk Bankasi AS 8,757,119 70,988,792 4.110%
MMC Norilsk Nickel OJSC 4,539,978 68,735,267 3.979%
Rosneft OAO 7,359,014 58,099,416 3.363%

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

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