Error: Could not add to watchlist. X
+ Watchlist

Baring International Umbrella - Baring Europa Fund

BYQE:GR
Frankfurt
47.51
EUR
0.27
0.57%
As of 3:55 PM EDT 8/18/2017
Open
47.67
Day Range
47.45 - 47.73
Previous Close
47.78
52Wk Range
38.89 - 49.01
1 Yr Return
14.43%
YTD Return
7.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.67
Day Range
47.45 - 47.73
Volume
0
Previous Close
47.78
52Wk Range
38.89 - 49.01
1 Yr Return
14.04%
YTD Return
7.15%
NAV (on 08/18/2017)
47.61
Total Assets (m USD) (on 08/18/2017)
67.376
Inception Date
05/12/1999
Premium/Discount
-0.21%
Average 52-Week Premium
-0.30%
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.49718
Dividend Indicated Gross Yield
1.05%
Expense Ratio
1.77%
3 Mo Return
-0.29%
3 Yr Return
8.09%
5 Yr Return
9.68%

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