Error: Could not add to watchlist. X
+ Watchlist

Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BRGGAUA:ID
45.56
USD
0.69
1.49%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
32.27 - 48.03
1 Yr Return
39.97%
YTD Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
46.25
52Wk Range
32.27 - 48.03
1 Yr Return
39.93%
YTD Return
5.20%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
45.56
Total Assets (m USD) (on 02/20/2018)
480.291
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
13.39 k 31.87 m 6.98
172.33 k 29.72 m 6.51
82.62 k 23.03 m 5.05
543.67 k 21.56 m 4.72
2.03 m 21.12 m 4.63
22.67 m 20.88 m 4.58
337.90 k 17.55 m 3.85
824.49 k 13.96 m 3.06
33.68 k 12.86 m 2.82
841.62 k 12.14 m 2.66
Profile
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of developing country equity securities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660