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Baring Global Umbrella - Baring Global Leaders Fund

BYXQ:GR
Berlin
15.64
EUR
0.09
0.58%
As of 10:45 AM EDT 8/18/2017
Open
15.57
Day Range
15.56 - 15.68
Previous Close
15.55
52Wk Range
13.66 - 16.50
1 Yr Return
10.06%
YTD Return
7.71%
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Open
15.57
Day Range
15.56 - 15.68
Volume
0
Previous Close
15.55
52Wk Range
13.66 - 16.50
1 Yr Return
8.97%
YTD Return
7.71%
NAV (on -)
11.25
Total Assets (m USD) (on 08/18/2017)
57.050
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
-2.20%
3 Yr Return
10.11%
5 Yr Return
7.72%

Top Fund Holdings

Name Position Value % of Fund
51.00 k 1.86 m 3.30
78.88 k 1.74 m 3.08
27.86 k 1.61 m 2.85
12.45 k 1.52 m 2.70
215.00 k 1.45 m 2.57
1.44 k 1.39 m 2.46
29.78 k 1.38 m 2.44
69.60 k 1.35 m 2.39
12.96 k 1.35 m 2.39
8.28 k 1.25 m 2.22
Profile
Baring Global Umbrella - Baring 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