Baring Emerging Europe PLCAdd to My Watchlist

BRIMF:USClosed-end Funds
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    NAV
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    Prev Day's Change
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    Beta vs SPX
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    Expense Ratio
  • Today
    7.36
    9.06
    52 Week Low - High
8:10 pm ET 2/23/2017  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 2/23/2017
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 9/30/04$146 million
1 Month Return12.88
3 Month Return24.92
Year to Date12.88
1 Year Return64.08
3 Year Return--
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee--
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio--
Risk
Standard Deviation--
Sharpe Ratio1.66
Fund Profile
Baring Emerging Europe PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth, principally through investment in Emerging European securities.
ManagersMATTHIAS SILLER
Inception Date8/29/03
Web Sitewww.barings.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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