Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

33311079:JP

11,390.00 JPY 39.00 0.34%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +15.82% 3-Month: +13.49% 3-Year: +22.06% 52-Week Range: 8,254.00 - 11,390.00
1-Month: +9.36% 1-Year: +35.90% 5-Year: +11.18% Beta vs TPX: 0.63

Mutual Fund Chart for 33311079

No chart data available.
  • 33311079:JP 11,390.00
  • 1M
  • 1Y
Interactive 33311079 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 11,390.00
Assets (M) (on 2015-04-24) 1,193.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311079

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 100.00
Dividend Yield (ttm) 1.67

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: 10/31/2014
Name Position Value % of Total
Baring Asia Manufacturing Indu 97,801 1,074,930,723 100.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil