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Baring Global Umbrella - Baring Eastern Europe Fund

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BYQC:GR
Berlin
60.91
EUR
0.11
0.18%
As of 04:15:45 ET on 07/02/2015.
Open
60.95
Day Range
60.83 - 61.40
Volume
0
Previous Close
61.02
52Wk Range
47.28 - 71.99
1 Yr Return
-11.93%
NAV (on 07/15/2010)
103.07
Total Assets (b EUR) (on 07/01/2015)
1.014
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/01/2015)
1.13093
Dividend Indicated Gross Yield
1.66%
Expense Ratio
1.99%
3 Mo Return
-1.03%
3 Yr Return
-3.88%
5 Yr Return
-3.33%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 1.65 m 76.80 m 6.42
Turkiye Halk Bankasi AS 10.44 m 74.39 m 6.22
Magnit PJSC 1.23 m 71.21 m 5.95
Powszechny Zaklad Ubezpieczen 450.10 k 64.42 m 5.38
NOVATEK OAO 665.70 k 62.91 m 5.26
Sberbank of Russia 42.26 m 61.75 m 5.16
Gazprom OAO 8.55 m 49.95 m 4.17
Haci Omer Sabanci Holding AS 9.66 m 46.16 m 3.86
MMC Norilsk Nickel PJSC 2.41 m 42.80 m 3.58
OTP Bank PLC 2.50 m 40.35 m 3.37
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