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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
52.29
(Last Update : 2025/06/06)
1-Month return
 
+4.33%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
313.90M
Sector General
Geographic Allocation Eastern Europe
Facts
Country Registration
Ireland
Portfolio Manager
Matthias Siller & Adnan El-Araby
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 5000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/04
Launch Date
1996/09/30
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the net asset value per unit; Class I Units: Nil.
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.025%,subject to monthly minimum fee of £500.Administration fee:0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction.
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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