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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

33311079:JP
8,730.0
JPY
88.0
1.02%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
7,689.0 - 10,518.0
1 Yr Return
-14.32%
YTD Return
-9.24%
Previous Close
8,642.0
52Wk Range
7,689.0 - 10,518.0
1 Yr Return
-16.71%
YTD Return
-9.24%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
8,730
Total Assets (m JPY) (on 07/22/2016)
661.000
Inception Date
09/03/2007
Last Dividend (on 06/27/2016)
100
Dividend Indicated Gross Yield
4.58%
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
60.70 k 730.01 m 101.55