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Baring International Umbrella - Baring Europa Fund

BYQE:GZ
Gettex
50.01
EUR
0.21
0.42%
As of 4/23/2018
Open
50.01
Day Range
50.01 - 50.01
Previous Close
49.80
52Wk Range
47.29 - 53.42
1 Yr Return
5.75%
YTD Return
-2.21%
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Open
50.01
Day Range
50.01 - 50.01
Volume
0
Previous Close
49.80
52Wk Range
47.29 - 53.42
1 Yr Return
6.95%
YTD Return
-2.21%
NAV (on 12/05/2016)
42.42
Total Assets (m USD) (on 04/23/2018)
60.438
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMES BUCKLEY
Last Dividend (on -)
0.49718
Dividend Indicated Gross Yield
0.99%
Expense Ratio
-
3 Mo Return
-6.38%
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