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Baring Global Umbrella - Baring Eastern Europe Fund

BYQA:GR
Dusseldorf
73.10
EUR
0.48
0.66%
As of 3:55 PM EDT 9/22/2017
Open
72.70
Day Range
72.70 - 73.57
Previous Close
72.62
52Wk Range
60.08 - 74.64
1 Yr Return
16.23%
YTD Return
2.99%
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Open
72.70
Day Range
72.70 - 73.57
Volume
0
Previous Close
72.62
52Wk Range
60.08 - 74.64
1 Yr Return
15.06%
YTD Return
2.99%
NAV (on 09/22/2017)
73.64
Total Assets (b USD) (on 09/22/2017)
1.073
Inception Date
01/18/1999
Premium/Discount
-0.73%
Average 52-Week Premium
-0.81%
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on -)
0.83921
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.99%
3 Mo Return
6.50%
3 Yr Return
4.69%
5 Yr Return
0.20%

Top Fund Holdings

Name Position Value % of Fund
34.63 m 99.21 m 9.55
1.64 m 92.23 m 8.87
555.24 k 70.29 m 6.76
6.94 m 61.03 m 5.87
9.38 m 46.38 m 4.46
1.41 m 43.36 m 4.17
812.06 k 32.97 m 3.17
14.71 m 32.43 m 3.12
17.54 m 30.83 m 2.97
184.58 k 29.61 m 2.85
Profile
Baring Global Umbrella - Baring Eastern Europe Fund is a UCITS certified open-end fund established in Ireland. The objective is to achieve long-term capital appreciation. The Fund will invest in a diversified portfolio of securities of issuers located in, or with a significant exposure to, the emerging markets of Europe.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660