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Baring Global Umbrella - Baring Eastern Europe Fund

BYQC:TH
Tradegate
EUR
Previous Close
70.00
52Wk Range
59.01 - 72.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
70.00
52Wk Range
59.01 - 72.56
NAV (on -)
0
Total Assets (b USD) (on 05/23/2017)
1.055
Inception Date
09/20/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GHADIR ABULEIL COOPER
Last Dividend (on -)
0.91796
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 94.54 m 9.73
39.43 m 91.82 m 9.46
600.69 k 64.21 m 6.61
1.41 m 39.65 m 4.08
8.29 m 35.81 m 3.69
5.11 m 35.40 m 3.65
34.30 m 34.30 m 3.53
10.90 m 29.11 m 3.00
168.77 k 28.31 m 2.92
812.06 k 27.18 m 2.80
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