- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Baring Asia Manufacturing Industry Fund - 3 Month Settlement
+ Add to Watchlist33311079:JP
8,826.00 JPY 10.00 0.11%As of 17:59:30 ET on 05/22/2013.
Snapshot for Baring Asia Manufacturing Industry Fund - 3 Month Settlement (33311079)
| Year To Date: | +20.98% | 3-Month: | +10.08% | 3-Year: | +15.56% | 52-Week Range: | 5,622.00 - 8,836.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +50.96% | 5-Year: | +1.75% | Beta vs TPX: | 0.86 |
Fund Profile & Information for 33311079
| Inception Date: | 09-03-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.baring-asset.co.jp/ | ||
Fundamentals for 33311079
| NAV | (on 2013-05-22) 8,826.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,478.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 33311079
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 30.00 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for 33311079
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 33311079
Filing Date: 03/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Baring Asia Manufacturing Indu | 186,320 | 1,401,501,073 | 100.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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