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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BYQZ:GR
Munich
32.61
EUR
0.35
1.08%
As of 9:30 AM EDT 8/17/2017
Open
32.29
Day Range
32.29 - 32.67
Previous Close
32.26
52Wk Range
26.40 - 32.92
1 Yr Return
20.42%
YTD Return
19.54%
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Open
32.29
Day Range
32.29 - 32.67
Volume
0
Previous Close
32.26
52Wk Range
26.40 - 32.92
1 Yr Return
19.39%
YTD Return
19.54%
NAV (on 09/29/2015)
22.63
Total Assets (m USD) (on 08/16/2017)
413.388
Inception Date
-
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
1.93%
3 Yr Return
9.38%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
12.41 k 24.77 m 6.69
172.33 k 21.10 m 5.70
572.57 k 20.25 m 5.47
21.17 m 17.50 m 4.73
76.78 k 15.81 m 4.27
2.46 m 15.76 m 4.26
337.90 k 11.60 m 3.14
435.40 k 9.98 m 2.70
379.59 k 9.61 m 2.60
5.13 m 9.57 m 2.59
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