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Baring Asia Manufacturing Industry Fund

33311963:JP
46,713.0
JPY
30.0
0.06%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
41,348.0 - 54,598.0
1 Yr Return
-12.24%
YTD Return
-9.67%
Previous Close
46,683.0
52Wk Range
41,348.0 - 54,598.0
1 Yr Return
-12.24%
YTD Return
-9.67%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
46,713
Total Assets (b JPY) (on 07/29/2016)
6.201
Inception Date
03/28/1996
Last Dividend (on 03/28/2016)
500
Dividend Indicated Gross Yield
1.07%
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
549.68 k 6.68 b 100.01
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