• 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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BYQC:GR

61.8100 EUR 0.8400 1.38%

As of 12:15:16 ET on 04/16/2014.

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

Open: 61.9700 High - Low: 62.5500 - 61.1110 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.5200 - 81.1900 Beta vs GDUEEMEU: 0.8441

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  • BYQC:GR 61.4290
  • 1D
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  • 1Y
60.9700
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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 2014-04-16) 1,308.1510
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) -%

Performance for BYQC

1-Month +7.46% 1-Year -19.63%
3-Month -14.51% 3-Year -12.54%
Year To Date -16.49% 5-Year +5.97%
Expense Ratio -

Top Fund Holdings for BYQC

Filing Date: 08/31/2013
Name Position Value % of Total
Lukoil OAO 2,519,889 146,027,568 9.492%
Gazprom OAO 14,958,594 117,424,963 7.633%
Sberbank of Russia 43,332,441 115,310,225 7.496%
Mobile Telesystems OJSC 3,908,795 82,710,102 5.376%
Magnit OJSC 1,363,113 75,652,772 4.918%
NOVATEK OAO 595,510 71,342,098 4.637%
Powszechny Zaklad Ubezpieczen 498,009 67,362,876 4.379%
Rosneft OAO 8,289,366 60,926,840 3.960%
MMC Norilsk Nickel OJSC 4,539,978 59,155,913 3.845%
Turkiye Halk Bankasi AS 8,527,146 54,385,775 3.535%

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

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