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Baring International Umbrella - Baring Europa Fund

BRGEUAI:ID
58.96
USD
0.18
0.30%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
44.17 - 59.30
1 Yr Return
29.15%
YTD Return
27.32%
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Previous Close
59.14
52Wk Range
44.17 - 59.30
1 Yr Return
29.77%
YTD Return
27.32%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
58.96
Total Assets (m USD) (on 10/19/2017)
67.329
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
0.54351
Dividend Indicated Gross Yield
0.92%
Fund Managers
JAMES BUCKLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
135.48 k 2.84 m 4.06
93.08 k 2.74 m 3.92
96.14 k 2.73 m 3.91
28.99 k 2.45 m 3.51
15.41 k 2.33 m 3.33
42.32 k 2.24 m 3.21
19.52 k 2.12 m 3.03
14.09 k 2.11 m 3.03
288.36 k 2.09 m 2.99
129.98 k 2.07 m 2.97
Profile
Baring International Umbrella - Baring Europa Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of quoted or traded equity investments in companies incorporated, traded, or having a significant proportion of their assets or interests in Europe.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660