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Barings Global Umbrella Fund - Barings Global Leaders Fund

BRLDDCT:ID
20.20
USD
0.12
0.59%
As of 12:59 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
18.07 - 21.18
1 Yr Return
10.20%
YTD Return
1.15%
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Previous Close
20.32
52Wk Range
18.07 - 21.18
1 Yr Return
11.28%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
20.2
Total Assets (m USD) (on 05/25/2018)
56.993
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
84.92 k 2.01 m 3.44
22.29 k 1.82 m 3.11
12.96 k 1.76 m 3.02
31.12 k 1.73 m 2.96
18.72 k 1.45 m 2.48
17.83 k 1.36 m 2.33
5.54 k 1.35 m 2.31
30.40 k 1.32 m 2.26
30.54 k 1.30 m 2.23
25.90 k 1.25 m 2.15
Profile
Barings Global Umbrella Fund - Barings 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