Error: Could not add to watchlist. X
+ Watchlist

Barings Global Umbrella Fund - Barings Eastern Europe Fund

BRGESEI:ID
83.11
USD
0.34
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
76.80 - 100.39
1 Yr Return
5.96%
YTD Return
-5.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.45
52Wk Range
76.80 - 100.39
1 Yr Return
7.68%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/18/2018)
83.11
Total Assets (m USD) (on 05/18/2018)
887.981
Inception Date
09/20/1996
Last Dividend (on 05/01/2018)
1.90288
Dividend Indicated Gross Yield
2.29%
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
33.41 m 91.67 m 8.83
1.64 m 76.55 m 7.38
555.24 k 58.08 m 5.60
1.42 m 52.75 m 5.08
14.71 m 44.01 m 4.24
9.38 m 39.15 m 3.77
2.98 m 36.61 m 3.53
1.25 m 34.52 m 3.33
812.06 k 33.19 m 3.20
832.40 k 32.20 m 3.10
Profile
Barings Global Umbrella Fund - Barings 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