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Baring UK Umbrella Fund - Emerging Markets Fund

BRGEMRA:LN
Price not available for BRGEMRA:LN
GBp
Fund Type
OEIC
52Wk Range
293.80 - 368.30
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52Wk Range
293.80 - 368.30
1 Yr Return
33.60%
Fund Type
OEIC
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 11/28/2017)
1.812
Inception Date
04/16/2009
Last Dividend (on 10/02/2017)
0.8237
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.82%
Profile
Baring UK Umbrella Fund - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000