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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

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33311079:JP
9,475.0
JPY
349.0
3.82%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,680.0 - 11,716.0
1 Yr Return
3.85%
YTD Return
-2.80%
Previous Close
9,126.0
52Wk Range
8,680.0 - 11,716.0
1 Yr Return
3.85%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
9,475
Total Assets (m JPY) (on 08/28/2015)
776.000
Inception Date
09/03/2007
Last Dividend (on 06/29/2015)
100
Dividend Indicated Gross Yield
4.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baring Asia Manufacturing Indu 85.58 k 1.18 b 100.16