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Baring Asia Manufacturing Industry Fund

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33311963:JP
49,188.0
JPY
478.0
0.98%
As of 17:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
45,297.0 - 60,364.0
1 Yr Return
-4.09%
YTD Return
-5.84%
Previous Close
48,710.0
52Wk Range
45,297.0 - 60,364.0
1 Yr Return
-4.33%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
49,188
Total Assets (b JPY) (on 02/05/2016)
6.572
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 586.76 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