• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring Asia Manufacturing Industry Fund - 3 Month Settlement

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33311079:JP

9,550.00 JPY 4.00 0.04%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Baring Asia Manufacturing Industry Fund - 3 Month Settlement (33311079)

Year To Date: +9.78% 3-Month: +8.66% 3-Year: +19.47% 52-Week Range: 7,879.00 - 9,571.00
1-Month: +5.15% 1-Year: +19.45% 5-Year: +10.01% Beta vs TPX: 0.62

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  • 33311079:JP 9,550.00
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Fund Profile & Information for 33311079

Inception Date: 09-03-2007 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 33311079

NAV (on 2014-09-19) 9,550.00
Assets (M) (on 2014-09-19) 1,108.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311079

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 30.00
Dividend Yield (ttm) 1.26

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: 03/27/2013
Name Position Value % of Total
Baring Asia Manufacturing Indu 158,094 1,437,863,479 100.802%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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