• Fund Type: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BAFRAUA:ID

199.91 USD 0.59 0.30%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BAFRAUA)

Year To Date: +14.59% 3-Month: +5.40% 3-Year: - 52-Week Range: 168.14 - 204.24
1-Month: -0.65% 1-Year: +4.03% 5-Year: - Beta vs NDUESEA: 1.05

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  • BAFRAUA:ID 199.91
  • 1M
  • 1Y
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Fund Profile & Information for BAFRAUA

Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.

Inception Date: 04-02-2012 Telephone: 353-1-670-0660
Managers: SOO-HAI LIM / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BAFRAUA

NAV (on 2014-09-19) 199.91
Assets (M) (on 2014-09-19) 584.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BAFRAUA

No dividends reported

Fees & Expenses for BAFRAUA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAFRAUA

Filing Date: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,344,000 31,630,826 5.387%
Singapore Telecommunications L 9,918,000 30,259,546 5.154%
United Overseas Bank Ltd 1,648,000 28,566,407 4.865%
Kasikornbank PCL 3,229,200 19,608,700 3.340%
Keppel Corp Ltd 2,104,380 17,651,925 3.006%
Tenaga Nasional Bhd 4,263,700 15,537,487 2.646%
Astra International Tbk PT 22,052,900 14,162,762 2.412%
Northern Trust Global Funds PL 13,514,000 13,514,000 2.302%
Bank Rakyat Indonesia Persero 14,862,900 12,726,956 2.168%
Genting Bhd 4,112,000 12,340,318 2.102%

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

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