- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Baring Global Umbrella - Baring Eastern Europe Fund
+ Add to WatchlistBYQC:GR
79.1700 EUR 0.0500 0.06%As of 14:55:39 ET on 05/21/2013.
Snapshot for Baring Global Umbrella - Baring Eastern Europe Fund (BYQC)
| Open: | 79.0000 | High - Low: | 79.7600 - 78.5200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 62.5800 - 81.6000 | Beta vs GDUEEMEU: | 0.8422 |
Fund Profile & Information for BYQC
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: | 1999-12-02 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | GHADIR ABULEIL COOPER | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQC
| NAV | (on 2010-07-15) 103.0700 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,830.1800 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-01) 0.2188 |
| Dividend Yield (ttm) | 0.21% |
Performance for BYQC
| 1-Month | +6.65% | 1-Year | +22.74% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +1.74% |
| Year To Date | +2.06% | 5-Year | -14.36% |
| Expense Ratio | - |
Top Fund Holdings for BYQC
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 3,105,700 | 191,311,120 | 9.556% |
| Sberbank of Russia | 56,646,073 | 165,038,334 | 8.243% |
| Gazprom OAO | 14,815,801 | 148,454,326 | 7.415% |
| NovaTek OAO | 968,003 | 114,514,755 | 5.720% |
| Powszechny Zaklad Ubezpieczen | 753,915 | 84,720,509 | 4.232% |
| KGHM Polska Miedz SA | 1,696,259 | 80,746,867 | 4.033% |
| Rosneft OAO | 10,699,484 | 71,900,532 | 3.591% |
| Powszechna Kasa Oszczednosci B | 6,296,503 | 69,970,195 | 3.495% |
| MMC Norilsk Nickel OJSC | 4,350,122 | 69,384,446 | 3.466% |
| Uralkali OJSC | 1,633,300 | 67,569,621 | 3.375% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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