• 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

67.1500 EUR 0.5000 0.75%

As of 15:15:07 ET on 07/30/2014.

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

Open: 66.7700 High - Low: 68.4300 - 66.7700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 55.2350 - 77.7100 Beta vs GDUEEMEU: 0.8890

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  • BYQA:GR 67.8450
  • 1D
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  • 1Y
66.6500
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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 2014-07-30) 68.4400
Assets (M) (on 2014-07-30) 1,404.9170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.88
Average 52-Week % Premium -0.9541
Fund Leveraged N

Dividends for BYQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 0.4038
Dividend Yield (ttm) 0.60%

Performance for BYQA

1-Month -5.42% 1-Year -4.87%
3-Month +9.96% 3-Year -6.85%
Year To Date -6.98% 5-Year +4.20%
Expense Ratio 1.99

Top Fund Holdings for BYQA

Filing Date: 11/30/2013
Name Position Value % of Total
Lukoil OAO 2,374,833 147,239,646 8.870%
Sberbank of Russia 41,489,916 129,178,853 7.782%
Gazprom OAO 14,487,531 124,882,517 7.523%
Magnit OJSC 1,319,279 86,940,486 5.238%
Mobile Telesystems OJSC 3,908,795 82,397,399 4.964%
NOVATEK OAO 564,686 74,256,209 4.473%
Powszechny Zaklad Ubezpieczen 479,436 73,017,322 4.399%
MMC Norilsk Nickel OJSC 4,539,978 68,462,868 4.124%
Turkiye Halk Bankasi AS 8,757,119 67,233,529 4.050%
Mail.ru Group Ltd 1,293,965 53,505,453 3.223%

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

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