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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

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33311079:JP
11,241.0
JPY
190.0
1.66%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11,431.00
52Wk Range
8,680.00 - 11,716.00
1 Yr Return
24.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,241
Total Assets (b JPY) (on 07/06/2015)
1.006
Inception Date
09/03/2007
Last Dividend (on 06/29/2015)
100
Dividend Indicated Gross Yield
3.56%
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