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Baring Global Umbrella - Baring Eastern Europe Fund

BRGESEI:ID
75.30
USD
0.58
0.76%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
49.75 - 76.88
1 Yr Return
51.13%
YTD Return
-0.34%
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Previous Close
75.88
52Wk Range
49.75 - 76.88
1 Yr Return
44.95%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 01/19/2017)
75.3
Total Assets (b USD) (on 01/19/2017)
1.011
Inception Date
09/20/1996
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
1.01%
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 85.04 m 9.21
1.94 m 81.00 m 8.78
705.79 k 71.99 m 7.80
1.85 m 40.47 m 4.38
7.77 m 33.48 m 3.63
11.65 m 33.35 m 3.61
1.41 m 31.52 m 3.41
29.02 m 29.02 m 3.14
3.96 m 28.53 m 3.09
781.67 k 25.97 m 2.81
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