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Baring Global Umbrella - Baring Global Leaders Fund

BRLIUSA:ID
19.83
USD
0.04
0.20%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
15.62 - 19.83
1 Yr Return
20.69%
YTD Return
24.33%
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Previous Close
19.79
52Wk Range
15.62 - 19.83
1 Yr Return
20.91%
YTD Return
24.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
19.83
Total Assets (m USD) (on 09/19/2017)
58.737
Inception Date
06/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSAN O'BRIEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
418.09 k 1.73 m 2.95
40.30 k 1.66 m 2.83
78.88 k 1.61 m 2.75
27.86 k 1.56 m 2.67
8.28 k 1.40 m 2.39
31.80 k 1.36 m 2.32
12.96 k 1.35 m 2.31
8.14 k 1.26 m 2.15
5.54 k 1.22 m 2.08
9.47 k 1.21 m 2.07
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