Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Baring Global Umbrella - Baring Eastern Europe Fund

+ Add to Watchlist

BYQC:GR

67.3600 EUR 0.2400 0.36%

As of 13:54:32 ET on 05/22/2015.

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

Open: 67.1000 High - Low: 67.4600 - 66.4670 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.2800 - 72.6600 Beta vs GDUEEMEU: 0.8816

ETF Chart for BYQC

No chart data available.
  • BYQC:GR 66.4670
  • 1D
  • 1M
  • 1Y
67.1200
Interactive BYQC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 1,100.0520
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 2015-05-01) 1.1309
Dividend Yield (ttm) 1.50%

Performance for BYQC

1-Month -0.04% 1-Year +1.84%
3-Month +12.62% 3-Year +1.25%
Year To Date +26.59% 5-Year -1.74%
Expense Ratio 1.99

Top Fund Holdings for BYQC

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 1,230,869 82,468,223 6.529%
Lukoil OAO 1,650,209 81,025,262 6.415%
NOVATEK OAO 665,704 71,496,610 5.660%
Sberbank of Russia 40,362,577 71,296,052 5.645%
Turkiye Halk Bankasi AS 10,438,385 69,817,786 5.528%
Powszechny Zaklad Ubezpieczen 428,957 64,421,433 5.100%
Gazprom OAO 8,548,340 56,649,849 4.485%
MMC Norilsk Nickel OJSC 2,613,286 48,633,252 3.850%
Northern Trust Global Funds PL 43,076,000 43,076,000 3.410%
OTP Bank PLC 2,500,112 41,297,197 3.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil