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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BRGGEMS:ID
29.74
GBP
0.33
1.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
22.71 - 30.62
1 Yr Return
22.39%
YTD Return
26.28%
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Previous Close
30.07
52Wk Range
22.71 - 30.62
1 Yr Return
23.35%
YTD Return
26.28%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
29.74
Total Assets (m USD) (on 09/22/2017)
441.159
Inception Date
11/06/2002
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Front Load Fee
5.00%
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
12.98 k 28.02 m 6.87
172.33 k 26.70 m 6.55
572.57 k 20.59 m 5.05
2.46 m 18.42 m 4.52
82.62 k 18.21 m 4.47
21.17 m 17.62 m 4.32
337.90 k 13.56 m 3.33
5.13 m 12.99 m 3.19
435.40 k 11.17 m 2.74
19.29 m 10.78 m 2.65
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