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Barings Emerging Markets Umbrella - Barings Global Emerging Markets Fund

BYQZ:GR
Munich
33.49
EUR
0.34
1.01%
As of 6:30 AM EDT 6/25/2018
Open
33.58
Day Range
33.42 - 34.09
Previous Close
33.83
52Wk Range
30.26 - 38.28
1 Yr Return
7.58%
YTD Return
-5.05%
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Open
33.58
Day Range
33.42 - 34.09
Volume
0
Previous Close
33.83
52Wk Range
30.26 - 38.28
1 Yr Return
8.50%
YTD Return
-5.05%
NAV (on 09/29/2015)
22.63
Total Assets (m USD) (on 06/22/2018)
645.461
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM PALMER / MICHAEL LEVY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-6.13%
3 Yr Return
6.79%
5 Yr Return
9.58%

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