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Baring Global Umbrella - Baring Eastern Europe Fund

BYQA:GZ
Gettex
74.00
EUR
0.00
0.00%
As of 3:43 PM EDT 9/25/2017
Open
74.00
Day Range
74.00 - 74.00
Previous Close
74.00
52Wk Range
68.91 - 74.83
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Open
74.00
Day Range
74.00 - 74.00
Volume
0
Previous Close
74.00
52Wk Range
68.91 - 74.83
NAV (on 12/05/2016)
66.77
Total Assets (b USD) (on 09/25/2017)
1.070
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on -)
0.83921
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
6.51%
3 Yr Return
-
5 Yr Return
-

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