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Baring Europe Equity Fund

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33311078:JP
12,290.0
JPY
219.0
1.75%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,509.00
52Wk Range
9,705.00 - 12,747.00
1 Yr Return
17.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12,290
Total Assets (b JPY) (on 06/30/2015)
2.148
Inception Date
08/08/2007
Last Dividend (on 04/27/2015)
100
Dividend Indicated Gross Yield
3.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baring All Europe High Dividen 138.39 k 1.85 b 100.28