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Baring Global Umbrella - Baring Global Leaders Fund

BRLDDCT:ID
18.42
USD
0.04
0.22%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
15.20 - 19.02
1 Yr Return
13.01%
YTD Return
18.76%
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Previous Close
18.46
52Wk Range
15.20 - 19.02
1 Yr Return
13.01%
YTD Return
18.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
18.42
Total Assets (m USD) (on 08/21/2017)
56.942
Inception Date
02/26/2001
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN O'BRIEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 1.86 m 3.30
78.88 k 1.74 m 3.08
27.86 k 1.61 m 2.85
12.45 k 1.52 m 2.70
215.00 k 1.45 m 2.57
1.44 k 1.39 m 2.46
29.78 k 1.38 m 2.44
69.60 k 1.35 m 2.39
12.96 k 1.35 m 2.39
8.28 k 1.25 m 2.22
Profile
Baring Global Umbrella - Baring Global Leaders 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 equities on a sectoral basis, listed or traded on a wide range of international markets.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660