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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEI:ID
78.01
USD
0.72
0.91%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
57.89 - 78.92
1 Yr Return
35.19%
YTD Return
3.24%
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Previous Close
78.73
52Wk Range
57.89 - 78.92
1 Yr Return
39.74%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
78.01
Total Assets (b USD) (on 02/24/2017)
1.030
Inception Date
09/20/1996
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
0.98%
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
40.85 m 85.85 m 9.19
1.94 m 82.90 m 8.87
600.69 k 59.95 m 6.42
1.41 m 34.36 m 3.68
8.29 m 33.73 m 3.61
4.58 m 33.17 m 3.55
1.42 m 30.73 m 3.29
29.82 m 29.82 m 3.19
10.90 m 28.07 m 3.00
168.77 k 26.06 m 2.79
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