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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEI:ID
81.51
USD
0.56
0.69%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
63.23 - 81.39
1 Yr Return
30.05%
YTD Return
9.10%
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Previous Close
80.95
52Wk Range
63.23 - 81.39
1 Yr Return
28.18%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/23/2017)
81.51
Total Assets (b USD) (on 05/23/2017)
1.055
Inception Date
09/20/1996
Last Dividend (on 05/02/2017)
0.91796
Dividend Indicated Gross Yield
1.13%
Fund Managers
GHADIR ABULEIL COOPER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

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