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Barings Global Umbrella Fund - Barings Global Leaders Fund

BYQ7:QT
Quotrix Exch
17.345
EUR
0.115
0.67%
As of 1:57 AM EDT 5/21/2018
Open
17.345
Day Range
17.345 - 17.345
Previous Close
17.230
52Wk Range
15.656 - 17.345
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
17.345
Day Range
17.345 - 17.345
Volume
0
Previous Close
17.230
52Wk Range
15.656 - 17.345
NAV (on 03/16/2017)
15.77
Total Assets (m USD) (on 05/18/2018)
58.105
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN O'BRIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.83%
3 Yr Return
-
5 Yr Return
-

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