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Baring Global Umbrella - Baring Eastern Europe Fund

BYQC:TH
Tradegate
72.56
EUR
0.00
0.00%
As of 9:27 AM EST 2/7/2017
Previous Close
72.56
52Wk Range
59.01 - 72.56
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
30
Previous Close
72.56
52Wk Range
59.01 - 72.56
NAV (on -)
0
Total Assets (b USD) (on 02/27/2017)
1.025
Inception Date
09/20/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on 05/03/2016)
0.76173
Dividend Indicated Gross Yield
0.91%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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