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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BYQS:GR
Berlin
36.11
EUR
0.03
0.08%
As of 3:16 AM EST 11/22/2017
Open
36.26
Day Range
36.11 - 36.37
Previous Close
36.08
52Wk Range
26.55 - 36.41
1 Yr Return
31.84%
YTD Return
32.66%
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Open
36.26
Day Range
36.11 - 36.37
Volume
0
Previous Close
36.08
52Wk Range
26.55 - 36.41
1 Yr Return
33.23%
YTD Return
32.66%
NAV (on 07/15/2010)
32.78
Total Assets (m USD) (on 11/21/2017)
465.416
Inception Date
12/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
12.50%
3 Yr Return
12.53%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
13.39 k 29.98 m 6.95
172.33 k 29.76 m 6.90
566.07 k 21.26 m 4.93
82.62 k 17.87 m 4.14
21.17 m 17.57 m 4.07
2.18 m 16.90 m 3.92
337.90 k 14.54 m 3.37
669.06 k 12.01 m 2.78
824.49 k 11.74 m 2.72
33.68 k 11.53 m 2.67
Profile
Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in a diversified portfolio of developing country equity securities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660