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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEE:ID
74.05
EUR
0.41
0.56%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
61.58 - 74.99
1 Yr Return
16.91%
YTD Return
4.67%
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Previous Close
73.64
52Wk Range
61.58 - 74.99
1 Yr Return
16.90%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/25/2017)
74.05
Total Assets (b USD) (on 09/25/2017)
1.070
Inception Date
01/18/1999
Last Dividend (on 05/02/2017)
0.83921
Dividend Indicated Gross Yield
1.13%
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
34.63 m 99.21 m 9.55
1.64 m 92.23 m 8.87
555.24 k 70.29 m 6.76
6.94 m 61.03 m 5.87
9.38 m 46.38 m 4.46
1.41 m 43.36 m 4.17
812.06 k 32.97 m 3.17
14.71 m 32.43 m 3.12
17.54 m 30.83 m 2.97
184.58 k 29.61 m 2.85
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