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Baring International Umbrella - Baring Europa Fund

BYQD:GR
Berlin
47.37
EUR
0.49
1.05%
As of 3:55 PM EDT 8/22/2017
Open
47.31
Day Range
47.27 - 47.81
Previous Close
46.88
52Wk Range
38.61 - 48.91
1 Yr Return
13.84%
YTD Return
7.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.31
Day Range
47.27 - 47.81
Volume
0
Previous Close
46.88
52Wk Range
38.61 - 48.91
1 Yr Return
14.84%
YTD Return
7.71%
NAV (on -)
37.19
Total Assets (m USD) (on 08/22/2017)
67.433
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.54351
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.70%
3 Mo Return
-0.94%
3 Yr Return
7.76%
5 Yr Return
9.98%

Top Fund Holdings

Name Position Value % of Fund
116.36 k 3.22 m 3.75
159.04 k 3.22 m 3.75
114.28 k 3.05 m 3.55
35.26 k 3.01 m 3.51
17.68 k 2.70 m 3.14
57.60 k 2.70 m 3.14
51.22 k 2.59 m 3.02
70.65 k 2.55 m 2.97
23.92 k 2.48 m 2.89
18.66 k 2.47 m 2.87
Profile
Baring International Umbrella - Baring Europa Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified portfolio of quoted or traded equity investments in companies incorporated, traded, or having a significant proportion of their assets or interests in Europe.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660