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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
96.21
(Last Update : 2020/02/17)
1-Month return
 
-4.87%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
868.30M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
95.33 - 96.96
+0.92%
+0.51%
1-Month
95.30 - 101.85
-4.87%
-1.64%
3-Month
90.52 - 101.85
+4.29%
+4.59%
1-Year
79.87 - 101.85
+17.26%
+11.69%
3-Year
72.46 - 101.85
+22.84%
+22.36%
Since Launch
0.00 - 172.99
N/A
+323.92%
Volatility
3 year annualised standard deviation
14.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-15.10%
+20.70%
+29.50%
-9.20%
-33.70%
Portfolio Composition
By Market
 Russia (63.40%)
 Poland (14.40%)
 Turkey (12.80%)
 Greece (4.00%)
 Romania (1.70%)
 Cash & Equivalents (1.30%)
 Czech Republic (1.20%)
 Hungary (0.90%)
 Ukraine (0.40%)
By Sector
 Financials (32.40%)
 Energy (31.50%)
 Communication Services (11.80%)
 Materials (9.30%)
 Consumer Staples (7.10%)
 Consumer Discretionary (4.30%)
 Cash & Equivalents (1.30%)
 Industrials (1.10%)
 Utilities (0.70%)
 Health Care (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Gazprom
Russia - Energy
9.60%
Sberbank
Russia - Financials
9.30%
Novatek
Russia - Energy
7.10%
Lukoil
Russia - Energy
6.90%
X5
Russia - Consumer Staples
5.60%
PZU
Poland - Financials
4.40%
Tatneft
Russia - Energy
3.10%
Mail.ru
Russia - Communication Services
3.10%
Komercni banka
Czech Republic - Financials
3.10%
Polyus PJSC
Russia - Materials
3.10%
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Fund Name
Last NAV
1M Return
3M Return
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BNP Paribas L1 Equity World Energy Classic Cap (EUR) 513.54
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+4.65%
+15.49%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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