• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

+ Add to Watchlist

BARFIUA:ID

195.59 USD 0.60 0.31%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +8.18% 3-Month: +8.62% 3-Year: - 52-Week Range: 170.85 - 205.76
1-Month: +5.35% 1-Year: - 5-Year: - Beta vs NDUESEA: -

Mutual Fund Chart for BARFIUA

No chart data available.
  • BARFIUA:ID 195.59
  • 1M
  • 1Y
Interactive BARFIUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BARFIUA

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: 07-08-2013 Telephone: 353-1-670-0660
Managers: SOO-HAI LIM / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BARFIUA

NAV (on 2014-04-24) 195.59
Assets (M) (on 2014-04-24) 585.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARFIUA

No dividends reported

Fees & Expenses for BARFIUA

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARFIUA

Filing Date: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,491,000 32,097,420 6.231%
United Overseas Bank Ltd 1,800,000 28,164,711 5.467%
Singapore Telecommunications L 10,104,000 27,904,281 5.417%
Tenaga Nasional Bhd 5,993,400 21,133,181 4.102%
Keppel Corp Ltd 2,543,380 20,694,140 4.017%
Kasikornbank PCL 3,325,400 17,176,024 3.334%
Genting Bhd 4,112,000 12,778,976 2.481%
Sapurakencana Petroleum Bhd 8,152,354 10,694,418 2.076%
Bank Rakyat Indonesia Persero 14,661,000 9,996,136 1.940%
CapitaLand Ltd 4,209,000 9,088,471 1.764%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil