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Baring Global Umbrella - Baring Eastern Europe Fund

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BYQC:GR
Berlin
52.47
EUR
1.03
1.93%
As of 15:45:03 ET on 09/04/2015.
Open
53.77
Day Range
52.26 - 54.00
Previous Close
53.50
52Wk Range
46.95 - 71.29
1 Yr Return
-24.48%
YTD Return
-1.40%
Open
53.77
Day Range
52.26 - 54.00
Volume
0
Previous Close
53.50
52Wk Range
46.95 - 71.29
1 Yr Return
-24.48%
YTD Return
-1.40%
NAV (on 07/15/2010)
103.07
Total Assets (m USD) (on 09/04/2015)
859.770
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
1.93%
Expense Ratio
1.99%
3 Mo Return
-12.85%
3 Yr Return
-10.15%
5 Yr Return
-7.97%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 2.21 m 87.19 m 9.24
Powszechny Zaklad Ubezpieczen 450.10 k 61.20 m 6.48
Magnit PJSC 1.33 m 50.72 m 5.37
Novatek OAO 665.70 k 46.60 m 4.94
Turkiye Halk Bankasi AS 7.11 m 46.03 m 4.88
Sberbank of Russia 47.69 m 41.56 m 4.40
Haci Omer Sabanci Holding AS 9.66 m 40.97 m 4.34
MMC Norilsk Nickel PJSC 2.41 m 39.77 m 4.21
Gazprom PAO 8.55 m 34.60 m 3.67
Turkiye Vakiflar Bankasi TAO 13.34 m 31.29 m 3.31
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