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Barings Emerging Markets Umbrella - Barings Global Emerging Markets Fund

BYQS:QT
Quotrix Exch
35.525
EUR
0.025
0.07%
As of 5/25/2018
Open
35.525
Day Range
35.525 - 35.525
Previous Close
35.550
52Wk Range
34.310 - 37.766
Before it's here, it's on the Bloomberg Terminal.
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Open
35.525
Day Range
35.525 - 35.525
Volume
0
Previous Close
35.550
52Wk Range
34.310 - 37.766
NAV (on 07/15/2010)
32.78
Total Assets (m USD) (on 05/25/2018)
676.457
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM PALMER / MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
747.00 k 34.49 m 6.54
181.73 k 33.36 m 6.33
678.57 k 29.69 m 5.63
24.19 m 24.84 m 4.71
87.90 k 21.45 m 4.07
1.87 m 19.01 m 3.61
337.90 k 17.63 m 3.35
824.49 k 15.36 m 2.91
955.55 k 12.93 m 2.45
442.94 k 12.81 m 2.43
Profile
Barings Emerging Markets Umbrella - Barings 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