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Baring Emerging Markets Umbrella - Baring Global Emerging Markets Fund

BYQZ:QT
Quotrix Exch
32.57
EUR
0.00
0.00%
As of 9:14 AM EDT 7/14/2017
Previous Close
32.57
52Wk Range
31.37 - 32.57
Before it's here, it's on the Bloomberg Terminal.
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Volume
16
Previous Close
32.57
52Wk Range
31.37 - 32.57
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
404.403
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
-

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