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  • 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

10,215.00 JPY 8.00 0.08%

As of 17:59:30 ET on 03/29/2015.

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

Year To Date: +3.88% 3-Month: +3.88% 3-Year: +16.61% 52-Week Range: 8,254.00 - 10,545.00
1-Month: -0.44% 1-Year: +25.89% 5-Year: +9.82% Beta vs TPX: 0.63

Mutual Fund Chart for 33311079

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  • 33311079:JP 10,215.00
  • 1M
  • 1Y
Interactive 33311079 Chart

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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 2015-03-30) 10,215.00
Assets (M) (on 2015-03-30) 1,106.00
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) 1.86

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.

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