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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BYQZ:GZ
Gettex
30.16
EUR
0.00
0.00%
As of 3:57 PM EST 2/27/2017
Open
30.16
Day Range
30.16 - 30.16
Previous Close
30.16
52Wk Range
29.16 - 30.53
Before it's here, it's on the Bloomberg Terminal.
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Open
30.16
Day Range
30.16 - 30.16
Volume
0
Previous Close
30.16
52Wk Range
29.16 - 30.53
NAV (on 09/29/2015)
22.63
Total Assets (m USD) (on 02/27/2017)
360.671
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
-
3 Yr Return
-
5 Yr Return
-
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