Barings International Umbrella Fund - Barings Eastern Europe Fund (0P00016WTU.L)

3,597.00 +41.00 (+1.15%) As of 09:00PM BST. Market open.

• Previous close: 3,556.00
• YTD return: 6.32%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 107.31%
• Last dividend: 1.31
• Average for category: N/A
• Inception date: 18 Jan 1999