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  • 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:TH

59.6750 EUR 0.00000.00%

As of 14:27:25 ET on 03/27/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 83 52-Week Range: 50.8240 - 68.1500 Beta vs GDUEEMEU: -

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  • BYQC:TH 59.6750
  • 1D
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59.6750
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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: 1996-09-20 Telephone: 353-1-670-0660
Managers: GHADIR ABULEIL COOPER
Web Site: www.barings.com

Fundamentals for BYQC

NAV -
Assets (M) (on 2015-04-24) 1,104.5290
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) 0.67%

Performance for BYQC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.99

Top Fund Holdings for BYQC

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 2,094,709 106,830,159 8.486%
Sberbank of Russia 40,362,577 77,411,790 6.149%
Magnit PJSC 1,230,869 71,094,993 5.647%
NOVATEK OAO 665,704 69,366,357 5.510%
Gazprom OAO 8,998,661 63,332,576 5.031%
Turkiye Halk Bankasi AS 10,438,385 62,700,196 4.980%
Powszechny Zaklad Ubezpieczen 428,957 62,477,139 4.963%
Mail.ru Group Ltd 1,673,907 47,053,526 3.738%
OTP Bank PLC 2,500,112 42,499,966 3.376%
Powszechna Kasa Oszczednosci B 3,280,917 39,360,357 3.127%

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

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