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 |
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 |
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 |
Last Term Sheet | N/A |
Latest Portfolio Report | N/A |
Last NAV | 1 Month Return | 3 Month Return |
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Fund Name | 1M Return | 3M Return |
---|---|---|
+13.75% | +20.09% | |
+12.96% | +16.46% | |
+10.68% | +9.61% | |
+10.00% | -5.30% | |
+9.97% | +38.19% | |
+9.62% | +31.33% | |
+9.47% | +30.97% | |
+9.43% | +11.38% | |
+8.99% | +9.62% | |
+8.68% | +11.58% |
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