Barings Eastern Europe A USD
IE0000805634
Barings Eastern Europe A USD/ IE0000805634 /
| NAV4/16/2021 |
Chg.+1.1500 |
Type of yield |
Investment Focus |
Investment company |
| 88.6100USD |
+1.31% |
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: |
736.48 mill.
USD
|
| Launch date: |
9/27/1996 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| 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
|
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% |