US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
46.41
(Last Update : 2022/04/07)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
820.70M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.41 - 46.41
0.00%
+0.33%
1-Month
46.41 - 46.41
0.00%
+3.91%
3-Month
46.41 - 46.41
0.00%
+1.71%
1-Year
46.41 - 107.76
-51.78%
-15.45%
3-Year
46.41 - 107.76
-46.65%
+15.33%
Since Launch
0.00 - 172.99
N/A
+343.64%
Volatility
3 year annualised standard deviation
31.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-8.06%
+31.37%
-15.10%
+20.70%
+29.50%
Portfolio Composition
By Market
 Russia (70.60%)
 Poland (10.30%)
 Turkey (8.70%)
 Greece (4.00%)
 Czech Republic (3.10%)
 Hungary (1.60%)
 Cash (0.90%)
 Netherlands (0.40%)
 Ukraine (0.40%)
By Sector
 Financials (32.00%)
 Energy (29.10%)
 Communication Services (11.80%)
 Consumer Staples (9.90%)
 Materials (9.50%)
 Consumer Discretionary (3.40%)
 Industrials (2.00%)
 Health Care (1.30%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Sberbank
9.27%
Gazprom
9.06%
Lukoil
7.76%
Yandex
6.64%
MMC Norilsk Nickel
5.64%
PKO Bank Polski
4.91%
Novatek
4.61%
TATNEFT
4.40%
X5
4.26%
TCS
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 993.30
+18.79%
+41.07%
AllianceBernstein - International Technology Portfolio (USD) A 579.45
+15.50%
+18.76%
BlackRock Sustainable Energy Fund (USD) A2 15.65
+15.41%
+9.44%
Amundi Funds Equity Latin America (USD) AU 441.65
+15.21%
+3.47%
BlackRock Latin American Fund (USD) A2 57.97
+14.45%
+3.41%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.38
-55.11%
-55.11%
Henderson Horizon Fund China Opportunities Fund (USD) A2 16.97
-10.12%
-0.06%
FSSA China Focus Fund (USD) I 14.18
-9.42%
+1.36%
Allianz China Equity (USD) A 56.65
-9.42%
+0.75%
Aberdeen Global - All Chinese Equity Fund (USD) A2 26.72
-9.10%
+1.92%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】