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Baring Global Umbrella - Baring Eastern Europe Fund

BYQC:TH
Tradegate
71.88
EUR
0.00
0.00%
As of 11:25 AM EDT 7/19/2017
Previous Close
71.88
52Wk Range
62.76 - 72.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
145
Previous Close
71.88
52Wk Range
62.76 - 72.56
1 Yr Return
18.54%
NAV (on -)
0
Total Assets (b USD) (on 08/18/2017)
1.028
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
1.09%
Expense Ratio
1.99%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.98 m 99.27 m 9.67
1.64 m 92.21 m 8.99
555.24 k 72.07 m 7.02
6.94 m 55.19 m 5.38
9.38 m 47.30 m 4.61
1.41 m 40.46 m 3.94
35.55 m 35.55 m 3.46
812.06 k 33.47 m 3.26
184.58 k 33.16 m 3.23
20.44 m 32.53 m 3.17
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