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Baring International Umbrella - Baring Europa Fund

BYQD:GZ
Gettex
49.81
EUR
0.07
0.14%
As of 4/20/2018
Open
49.81
Day Range
49.81 - 49.81
Previous Close
49.74
52Wk Range
47.30 - 53.69
1 Yr Return
6.50%
YTD Return
-2.60%
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Open
49.81
Day Range
49.81 - 49.81
Volume
0
Previous Close
49.74
52Wk Range
47.30 - 53.69
1 Yr Return
6.50%
YTD Return
-2.60%
NAV (on -)
37.19
Total Assets (m USD) (on 04/20/2018)
60.805
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.54351
Dividend Indicated Gross Yield
0.89%
Expense Ratio
-
3 Mo Return
-5.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.30 k 2.89 m 4.41
81.65 k 2.43 m 3.69
38.01 k 2.40 m 3.65
13.19 k 2.30 m 3.50
26.03 k 2.24 m 3.41
114.15 k 2.10 m 3.20
36.64 k 2.07 m 3.15
258.94 k 2.05 m 3.12
16.70 k 1.98 m 3.02
11.39 k 1.97 m 3.01
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