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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BYQZ:GZ
Gettex
35.27
EUR
0.30
0.86%
As of 11:16 AM EDT 10/17/2017
Open
34.97
Day Range
34.97 - 35.32
Previous Close
34.97
52Wk Range
29.16 - 35.32
Before it's here, it's on the Bloomberg Terminal.
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Open
34.97
Day Range
34.97 - 35.32
Volume
490
Previous Close
34.97
52Wk Range
29.16 - 35.32
NAV (on 09/29/2015)
22.63
Total Assets (m USD) (on 10/17/2017)
450.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM PALMER / ISABELLE IRISH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.98 k 28.02 m 6.87
172.33 k 26.70 m 6.55
572.57 k 20.59 m 5.05
2.46 m 18.42 m 4.52
82.62 k 18.21 m 4.47
21.17 m 17.62 m 4.32
337.90 k 13.56 m 3.33
5.13 m 12.99 m 3.19
435.40 k 11.17 m 2.74
19.29 m 10.78 m 2.65
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