Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A EUR Inc (0P00000RPG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 0.00 |
| YTD return | -48.19% |
| Expense ratio (net) | 1.94% |
| Category | Emerging Europe Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.07 |
| Yield | 1.08% |
| 5y average return | N/A |
| Holdings turnover | 107.31% |
| Last dividend | 0.86 |
| Average for category | N/A |
| Inception date | 18 Jan 1999 |
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