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Barings Global Umbrella Fund - Barings Global Leaders Fund

BYXQ:GR
Berlin
17.40
EUR
0.23
1.34%
As of 12:31 PM EDT 6/22/2018
Open
17.21
Day Range
17.19 - 17.43
Previous Close
17.17
52Wk Range
15.12 - 17.63
1 Yr Return
7.21%
YTD Return
5.33%
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Open
17.21
Day Range
17.19 - 17.43
Volume
0
Previous Close
17.17
52Wk Range
15.12 - 17.63
1 Yr Return
5.47%
YTD Return
5.33%
NAV (on -)
11.25
Total Assets (m USD) (on 06/22/2018)
56.971
Inception Date
02/26/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SUSAN O'BRIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.16%
3 Mo Return
5.86%
3 Yr Return
4.94%
5 Yr Return
10.35%

Top Fund Holdings

Name Position Value % of Fund
84.92 k 2.01 m 3.44
22.29 k 1.82 m 3.11
12.96 k 1.76 m 3.02
31.12 k 1.73 m 2.96
18.72 k 1.45 m 2.48
17.83 k 1.36 m 2.33
5.54 k 1.35 m 2.31
30.40 k 1.32 m 2.26
30.54 k 1.30 m 2.23
25.90 k 1.25 m 2.15
Profile
Barings Global Umbrella Fund - Barings Global Leaders Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities on a sectoral basis, listed or traded on a wide range of international markets.
Address
Baring Global Umbrella Fund
IFSC House
International Services Centre
Dublin 1
Ireland
Phone
353-1-670-0660