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Baring Global Umbrella - Baring Eastern Europe Fund

BYQC:GR
Berlin
60.06
EUR
0.15
0.25%
As of 3:45 PM EDT 7/22/2016
Open
60.22
Day Range
59.64 - 60.34
Previous Close
59.91
52Wk Range
45.27 - 62.45
1 Yr Return
4.21%
YTD Return
13.35%
Open
60.22
Day Range
59.64 - 60.34
Volume
0
Previous Close
59.91
52Wk Range
45.27 - 62.45
1 Yr Return
0.59%
YTD Return
13.35%
NAV (on 07/15/2010)
103.07
Total Assets (m USD) (on 07/22/2016)
932.045
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.99%
3 Mo Return
0.55%
3 Yr Return
-5.00%
5 Yr Return
-6.09%

Top Fund Holdings

Name Position Value % of Fund
54.99 m 85.68 m 9.42
2.05 m 79.11 m 8.70
525.85 k 49.22 m 5.41
824.20 k 39.74 m 4.37
3.89 m 37.09 m 4.08
1.55 m 35.57 m 3.91
8.55 m 35.30 m 3.88
13.89 m 33.12 m 3.64
1.52 m 31.42 m 3.46
168.77 k 30.57 m 3.36
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