Baring Emerging Europe Ord

The investment objective is to achieve long-term capital growth, principally through investment in securities listed on or traded on an Emerging European securities market or in securities of companies listed or traded elsewhere, whose revenues and/or profits are, or are expected to be, derived from activities in Emerging Europe.

Key stats

Management firm  Baring Asset Management Inc.
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Limited
Global Branding Name  Baring
12 month yield  2.66%
Fund currency  GBP
Launch Date  1994-01-19
ISIN  GB0032273343
SEDOL  3227334
Manager 1 Name  Matthias Siller
Fund Strategy  Emerging Europe Equity
Benchmark  MSCI EM Europe 10/40 NR EUR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.29%
Return - 2 Months  -6.73 %
Return - 3 Months  -6.40%
Return - 6 Months  -1.51 %
Return - 9 months  -12.54 %
Return - 12 Months  -6.97%
Annualized return 24 months  0.28 %
Annualized return 36 months  -2.18 %
Annualized return 48 months  -2.97 %
Annualized return 60 months  2.12 %
Return 120 months  9.49 %
Annualized return since Inception  12.69%
Return YTD  -12.82%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  125 High Street Ste 2700
Contact Address 3  Boston MA 02110
Contact city  Boston
Contact country  United States
Fund Admin Group  Baring Asset Management Inc.
Web Address  www.barings.com
Phone  6179510052

Price

Last Price Date  2014-09-11
Pre-tax nav  6.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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