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Baring Global Umbrella - Baring Eastern Europe Fund

BREEIUA:ID
89.93
USD
0.84
0.94%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
68.99 - 90.41
1 Yr Return
30.13%
YTD Return
8.68%
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Previous Close
89.09
52Wk Range
68.99 - 90.41
1 Yr Return
29.14%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/22/2017)
89.93
Total Assets (b USD) (on 05/22/2017)
1.042
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 94.54 m 9.73
39.43 m 91.82 m 9.46
600.69 k 64.21 m 6.61
1.41 m 39.65 m 4.08
8.29 m 35.81 m 3.69
5.11 m 35.40 m 3.65
34.30 m 34.30 m 3.53
10.90 m 29.11 m 3.00
168.77 k 28.31 m 2.92
812.06 k 27.18 m 2.80
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