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Baring Europe Equity Fund

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33311078:JP
12,311.0
JPY
71.0
0.58%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9,705.0 - 12,747.0
1 Yr Return
20.69%
YTD Return
8.71%
Previous Close
12,240.00
52Wk Range
9,705.00 - 12,747.00
1 Yr Return
20.69%
YTD Return
8.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,311
Total Assets (b JPY) (on 07/30/2015)
2.208
Inception Date
08/08/2007
Last Dividend (on 07/27/2015)
150
Dividend Indicated Gross Yield
4.87%
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