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Baring Asia Manufacturing Industry Fund

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33311963:JP
53,769.0
JPY
471.0
0.87%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
44,549.0 - 60,364.0
1 Yr Return
16.59%
YTD Return
6.16%
Previous Close
54,240.00
52Wk Range
44,549.00 - 60,364.00
1 Yr Return
16.59%
YTD Return
6.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
53,769
Total Assets (b JPY) (on 07/31/2015)
7.715
Inception Date
03/28/1996
Last Dividend (on 03/27/2015)
500
Dividend Indicated Gross Yield
0.93%
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