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Baring Global Umbrella - Baring Eastern Europe Fund

BYQA:GR
Dusseldorf
72.99
EUR
0.25
0.34%
As of 3:55 PM EST 2/20/2017
Open
72.94
Day Range
72.91 - 74.27
Previous Close
72.74
52Wk Range
50.42 - 74.27
1 Yr Return
47.85%
YTD Return
2.83%
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Open
72.94
Day Range
72.91 - 74.27
Volume
5
Previous Close
72.74
52Wk Range
50.42 - 74.27
1 Yr Return
47.85%
YTD Return
2.83%
NAV (on 02/20/2017)
73.68
Total Assets (b USD) (on 02/20/2017)
1.045
Inception Date
01/18/1999
Premium/Discount
-0.94%
Average 52-Week Premium
-0.81%
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/03/2016)
0.66193
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.99%
3 Mo Return
14.39%
3 Yr Return
4.95%
5 Yr Return
0.05%

Top Fund Holdings

Name Position Value % of Fund
40.85 m 85.85 m 9.19
1.94 m 82.90 m 8.87
600.69 k 59.95 m 6.42
1.41 m 34.36 m 3.68
8.29 m 33.73 m 3.61
4.58 m 33.17 m 3.55
1.42 m 30.73 m 3.29
29.82 m 29.82 m 3.19
10.90 m 28.07 m 3.00
168.77 k 26.06 m 2.79
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