Error: Could not add to watchlist. X

Baring Asia Manufacturing Industry Fund

+ Watchlist
33311963:JP
49,226.0
JPY
226.0
0.46%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
44,549.0 - 60,364.0
1 Yr Return
2.85%
YTD Return
-2.81%
Previous Close
49,452.0
52Wk Range
44,549.0 - 60,364.0
1 Yr Return
2.85%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
49,226
Total Assets (b JPY) (on 09/01/2015)
6.973
Inception Date
03/28/1996
Last Dividend (on 03/27/2015)
500
Dividend Indicated Gross Yield
1.02%
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 642.60 k 8.02 b 101.80
Profile
Baring Asia Manufacturing ST is an open investment trust fund which seeks higher capital appreciation by investing primarily in equity securities of growth com- panies in Asia and Oceania (except in Japan). The Fund applies Bottom-Up Ap- proach to select securities and invests primarily in electric, electronic, chem- ical, technology, construction, steel and other industries. Redeemed on Mar 2006
ADDRESS
2-11-1 Sanno Park Tower 12F NAGATA-C
HO CHIYODA-KU TOKYO, JAPAN
PHONE
+81 3501 6245