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Barings International Umbrella Fund - Barings Europa Fund

BYQE:GR
Frankfurt
50.59
EUR
0.45
0.90%
As of 6/22/2018
Open
50.04
Day Range
50.04 - 50.79
Previous Close
50.14
52Wk Range
46.46 - 53.59
1 Yr Return
5.46%
YTD Return
-0.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.04
Day Range
50.04 - 50.79
Volume
0
Previous Close
50.14
52Wk Range
46.46 - 53.59
1 Yr Return
5.59%
YTD Return
-0.82%
NAV (on 06/22/2018)
50.77
Total Assets (m USD) (on 06/22/2018)
55.713
Inception Date
05/12/1999
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.49718
Dividend Indicated Gross Yield
1.30%
Expense Ratio
1.77%
3 Mo Return
3.39%
3 Yr Return
2.67%
5 Yr Return
9.92%

Top Fund Holdings

Name Position Value % of Fund
81.87 k 2.61 m 4.41
12.04 k 2.37 m 4.00
36.87 k 2.27 m 3.83
110.74 k 2.08 m 3.51
247.39 k 2.03 m 3.42
25.25 k 1.99 m 3.36
98.77 k 1.94 m 3.28
72.12 k 1.92 m 3.23
15.32 k 1.91 m 3.21
238.27 k 1.82 m 3.06
Profile
Barings International Umbrella Fund - Barings 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
Barings International Fund Managers,
LIFSC House
International Financial Services
Center, Dublin 1
Ireland
Phone
353-1-670-0660