Error: Could not add to watchlist. X
+ Watchlist

Barings Global Umbrella Fund - Barings Eastern Europe Fund

BYQC:TH
Tradegate
67.53
EUR
3.67
5.15%
As of 6/22/2018
Open
67.53
Day Range
67.53 - 67.53
Previous Close
71.20
52Wk Range
67.53 - 78.58
YTD Return
-10.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
67.53
Day Range
67.53 - 67.53
Volume
100
Previous Close
71.20
52Wk Range
67.53 - 78.58
YTD Return
-10.01%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
851.847
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
2.42%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.88 m 99.40 m 9.74
1.66 m 92.24 m 9.04
555.24 k 62.91 m 6.16
1.52 m 58.17 m 5.70
16.89 m 41.56 m 4.07
812.06 k 38.33 m 3.76
1.25 m 36.69 m 3.60
7.50 m 33.53 m 3.29
832.40 k 30.88 m 3.03
286.58 k 30.10 m 2.95
Profile
Barings Global Umbrella Fund - Barings 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