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Baring Global Umbrella - Baring Global Leaders Fund

BYQ7:GR
Hamburg
15.70
EUR
0.02
0.13%
As of 4:35 AM EDT 8/24/2017
Open
15.73
Day Range
15.68 - 15.74
Previous Close
15.68
52Wk Range
13.38 - 16.58
1 Yr Return
8.13%
YTD Return
7.83%
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Open
15.73
Day Range
15.68 - 15.74
Volume
0
Previous Close
15.68
52Wk Range
13.38 - 16.58
1 Yr Return
8.36%
YTD Return
7.83%
NAV (on 08/23/2017)
15.79
Total Assets (m USD) (on 08/23/2017)
57.473
Inception Date
-
Premium/Discount
-0.70%
Average 52-Week Premium
-0.33%
Fund Managers
SUSAN O'BRIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
-3.51%
3 Yr Return
9.28%
5 Yr Return
9.06%

Top Fund Holdings

Name Position Value % of Fund
44.30 k 1.69 m 2.98
418.09 k 1.60 m 2.82
27.86 k 1.53 m 2.71
78.88 k 1.51 m 2.66
29.78 k 1.43 m 2.52
31.80 k 1.39 m 2.45
12.96 k 1.37 m 2.41
55.89 k 1.28 m 2.26
8.28 k 1.25 m 2.21
33.08 k 1.17 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