1YTop 25% of the group
Rank 6 of 33 funds
Return +22.05%
1Y returns of 33 funds in the Emerging Market group, sorted from highest to lowest. This fund ranks 6No. 1 is KKP EMXCN-UH +28.58%
First Plus Emerging Eastern Europe FIF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP EE EURO invests through the master fund Barings International Umbrella Fund - Barings Eastern Europe Fund 95.02%
This fundFP EE EURO
The fund that actually investsBarings International Umbrella Fund - Barings Eastern Europe FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Alpha Bank ALPHA.AT8.83%
Otp Bank Nyrt OTP.BD8.28%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Barings fact sheet
Over the past year it was in the top 25% of its group; over 5 years it returned +1.49% per year (Top 25% of the group)
No. 1 is KKP EMXCN-UH +28.58%
Each bar is one fund in the AIMC Emerging Market group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.05% | −1.33% | −1.62% | −2.73% | −1.97% | +7.12% | +22.05% | +78.37% | +7.70% | +51.13% | +68.03% |
Largest drawdown in the selected period −70.94% Previous peak 11 Dec 2007 (NAV 10.4807) → Trough 27 Oct 2008 (NAV 3.0452) · Not back to the previous peak as of 3 Nov 2026
Currently −16.80% from the peak NAV of 10.4807 (11 Dec 2007)
Over 5 years, FP EE EURO returned 0.05 per unit of volatility, ranking 6 of 19 funds · The highest is KF-LATAM (0.32)
(1) เน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ คือ Barings International Umbrella Fund - Barings Eastern Europe Fund (Share Class A USD INC) (กองทุนหลัก) ที่ลงทุนในตราสารทุนและหลักทรัพย์ที่อ้างอิงกับตราสารทุนซึ่งมีผู้ออกตั้งอยู่ในหรือมีการลงทุนอย่างมีนัยสำคัญในตลาดเกิดใหม่ในยุโรป… Its largest holdings are OTP Bank Nyrt 8.78% · Alpha Bank Sa 8.77% · Powszechny Zaklad Ubezpieczen Sa 6.98% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2007, its NAV has fallen as much as −70.94% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 3.21%. Management fee 1.41%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 13.80% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
PZU PZU.WA
BIM BIMAS5.66%
Bank of Piraeus TPEIR4.82%
National Bank of Greece ETE.AT4.80%
Powszechna Kasa Oszczednosci…4.57%
Bank Polska Kasa Opieki PEO.WA4.47%Alpha Bank ALPHA.ATLends and takes deposits. Most income is interest
Otp Bank Nyrt OTP.BDLends and takes deposits. Most income is interest
PZU PZU.WAPoland's largest insurance and life insurance company, which also owns stakes in banks
BIM BIMASTurkish company running thousands of discount grocery stores in Turkey, Morocco and Egypt
Bank of Piraeus TPEIRLends and takes deposits. Most income is interest
National Bank of Greece ETE.ATLends and takes deposits. Most income is interest
Powszechna Kasa Oszczednosci…Lends and takes deposits. Most income is interest
Bank Polska Kasa Opieki PEO.WALends and takes deposits. Most income is interest
Explores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (95.02% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Barings · Illustrations are for explanation only, not individual stock recommendations
This fund has the highest return in its group
No. 1 is KF-LATAM +6.95% per year
| −13.42% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.6 | −4.4 | −7.4 | +11.6 | +2.6 | +0.5 | +6.1 | +4.2 | +0.6 | −4.9 | −1.7 | · | +18.0* |
| 2025 | +5.3 | +2.1 | +0.9 | +2.8 | +6.2 | +6.5 | +2.1 | +0.5 | +0.1 | −0.9 | +0.5 | +3.8 | +34.0 |
| 2024 | +5.0 | +5.7 | +0.5 | +2.9 | +3.5 | −1.6 | −1.9 | −5.0 | −3.1 | −2.5 | +0.9 | −1.6 | +2.2 |
| 2023 | +3.6 | +9.5 | −5.4 | +6.0 | +3.6 | +8.6 | +5.4 | −1.8 | −3.2 | +1.2 | +7.8 | +4.7 | +46.6 |
| 2022 | −6.0 | −41.0 | −1.2 | −5.4 | −2.2 | −9.2 | +7.3 | −1.7 | −5.9 | +5.0 | +7.0 | −0.9 | −49.2 |