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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BRGEIEA:ID
39.49
EUR
0.32
0.82%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
31.83 - 41.05
1 Yr Return
24.42%
YTD Return
3.27%
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Previous Close
39.17
52Wk Range
31.83 - 41.05
1 Yr Return
23.87%
YTD Return
3.27%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
39.49
Total Assets (m USD) (on 02/16/2018)
487.167
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
13.39 k 31.87 m 6.98
172.33 k 29.72 m 6.51
82.62 k 23.03 m 5.05
543.67 k 21.56 m 4.72
2.03 m 21.12 m 4.63
22.67 m 20.88 m 4.58
337.90 k 17.55 m 3.85
824.49 k 13.96 m 3.06
33.68 k 12.86 m 2.82
841.62 k 12.14 m 2.66
Profile
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of developing country equity securities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660