Barings Eastern Europe A EUR/  IE0004852103  /

Fonds
NAV5/7/2021 Chg.+0.7600 Type of yield Investment Focus Investment company
74.7900EUR +1.03% paying dividend Equity Central and Eastern Europe Baring Fund Managers 

Investment strategy

The Fund invests in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. The Fund is subject to risks, such as investment, equities and equity-related securities, liquidity, counterparty, currency risks, and the risks of investing in small and mid-capitalisation companies and convertible bonds.
 

Investment goal

The Fund invests in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: MSCI Emerging Europe 10/40 Total, Net Return
Business year start: 5/1
Last Distribution: 5/1/2020
Depository bank: Northern Trust Fiduci. Serv. (Irl.) Lim.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: M. Siller / M. Szczesna / A.El-Araby
Fund volume: 738.07 mill.  USD
Launch date: 1/18/1999
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 3,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.95%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Baring Fund Managers
Address: Frauenstraße 30, 80469, München
Country: Germany
Internet: www.barings.com
 

Assets

Stocks
 
99.00%
Cash
 
1.00%

Countries

Russian Federation
 
64.81%
Poland
 
12.08%
Turkey
 
11.64%
Cyprus
 
3.26%
Czech Republic
 
2.97%
Greece
 
2.51%
Cash
 
1.00%
Jersey
 
0.87%
Ukraine
 
0.33%
Spain
 
0.19%
Others
 
0.34%

Branches

Energy
 
28.87%
Finance
 
28.08%
IT/Telecommunication
 
15.56%
Commodities
 
14.25%
Consumer goods
 
8.60%
Conglomerates
 
1.47%
Industry
 
1.09%
Cash
 
1.00%
Healthcare
 
0.75%
Others
 
0.33%