• 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

63.2300 EUR 0.2900 0.46%

As of 06:07:34 ET on 11/26/2014.

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

Open: 63.5000 High - Low: 64.2400 - 63.0790 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.5200 - 75.0500 Beta vs GDUEEMEU: 0.9027

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  • BYQC:GR 63.0790
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63.5200
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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 2014-11-26) 1,216.1510
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 2014-05-01) 0.5584
Dividend Yield (ttm) 0.64%

Performance for BYQC

1-Month +0.14% 1-Year -13.42%
3-Month -8.77% 3-Year -0.11%
Year To Date -12.82% 5-Year -1.11%
Expense Ratio 1.99

Top Fund Holdings for BYQC

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 2,065,880 114,780,293 8.315%
Gazprom OAO 12,580,634 96,870,882 7.017%
Powszechna Kasa Oszczednosci B 5,248,626 73,793,809 5.346%
Sberbank of Russia 29,702,809 70,763,675 5.126%
Turkiye Halk Bankasi AS 10,429,473 64,599,470 4.680%
Magnit PJSC 1,174,870 64,382,876 4.664%
Mobile Telesystems OJSC 3,470,937 60,706,688 4.398%
MMC Norilsk Nickel OJSC 3,023,017 50,272,773 3.642%
NOVATEK OAO 447,796 49,257,560 3.568%
Mail.ru Group Ltd 1,293,965 45,871,059 3.323%

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

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