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Baring Europe Equity Fund

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33311078:JP
11,656.0
JPY
82.0
0.71%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,705.0 - 12,747.0
1 Yr Return
14.60%
YTD Return
2.92%
Previous Close
11,574.0
52Wk Range
9,705.0 - 12,747.0
1 Yr Return
14.60%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
11,656
Total Assets (b JPY) (on 08/31/2015)
2.174
Inception Date
08/08/2007
Last Dividend (on 07/27/2015)
150
Dividend Indicated Gross Yield
5.15%
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