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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

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33311079:JP
9,274.0
JPY
90.0
0.98%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,724.0 - 11,716.0
1 Yr Return
-4.05%
YTD Return
-5.83%
Previous Close
9,184.0
52Wk Range
8,724.0 - 11,716.0
1 Yr Return
-4.28%
YTD Return
-5.83%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
9,274
Total Assets (m JPY) (on 02/05/2016)
729.000
Inception Date
09/03/2007
Last Dividend (on 12/28/2015)
100
Dividend Indicated Gross Yield
4.31%
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 65.61 k 754.85 m 101.63