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Baring International Umbrella - Baring Europa Fund

BYQD:GZ
Gettex
48.35
EUR
0.00
0.00%
As of 12:12 PM EDT 5/22/2017
Open
48.35
Day Range
48.35 - 48.35
Previous Close
48.35
52Wk Range
44.80 - 48.55
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.35
Day Range
48.35 - 48.35
Volume
0
Previous Close
48.35
52Wk Range
44.80 - 48.55
NAV (on -)
37.19
Total Assets (m USD) (on 05/22/2017)
85.268
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.54351
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
6.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.59 k 3.21 m 3.98
111.66 k 2.90 m 3.59
58.21 k 2.81 m 3.48
35.63 k 2.74 m 3.39
170.25 k 2.64 m 3.27
19.48 k 2.59 m 3.21
165.80 k 2.52 m 3.12
69.35 k 2.45 m 3.04
25.15 k 2.33 m 2.88
51.77 k 2.31 m 2.86
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