• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring Asia Manufacturing Industry Fund

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33311963:JP

46,554.00 JPY 297.00 0.63%

As of 17:59:30 ET on 07/31/2014.

Snapshot for Baring Asia Manufacturing Industry Fund (33311963)

Year To Date: +5.31% 3-Month: +8.69% 3-Year: +9.74% 52-Week Range: 38,339.00 - 47,267.00
1-Month: +3.91% 1-Year: +20.56% 5-Year: +9.82% Beta vs MSEUCFFX: 0.82

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  • 33311963:JP 46,554.00
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Fund Profile & Information for 33311963

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

Inception Date: 03-28-1996 Telephone: +81 3501 6245
Managers: -
Web Site: www.baring-asset.co.jp/

Fundamentals for 33311963

NAV (on 2014-08-01) 46,554.00
Assets (M) (on 2014-07-31) 7,930.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 33311963

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 500.00
Dividend Yield (ttm) 1.07

Fees & Expenses for 33311963

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 33311963

Filing Date: 03/27/2013
Name Position Value % of Total
Baring Asia Manufacturing Indu 1,211,620 11,019,680,245 102.057%

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

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