- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Baring Investment Funds - India Fund
+ Add to WatchlistBARINAG:ID
9.93 GBP 0.01 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Baring Investment Funds - India Fund (BARINAG)
| Year To Date: | -4.62% | 3-Month: | -10.06% | 3-Year: | - | 52-Week Range: | 8.93 - 11.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.06% | 1-Year: | +11.09% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BARINAG
Baring Investment Funds - India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in Indian equities and equity-related securities of companies which are domiciled in, or exercise the predominant part of their economic activity in India.
| Inception Date: | 12-01-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barings.com | ||
Fundamentals for BARINAG
| NAV | (on 2013-06-19) 9.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 14.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BARINAG
No dividends reported
Fees & Expenses for BARINAG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARINAG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 117,000 | 1,343,509 | 9.100% |
| Housing Development Finance Co | 76,000 | 1,154,683 | 7.821% |
| ICICI Bank Ltd | 41,000 | 788,581 | 5.341% |
| Infosys Ltd | 14,500 | 770,995 | 5.222% |
| Tata Consultancy Services Ltd | 21,800 | 630,455 | 4.270% |
| Sun Pharmaceutical Industries | 40,205 | 605,368 | 4.100% |
| HCL Technologies Ltd | 40,000 | 585,796 | 3.968% |
| Axis Bank Ltd | 22,800 | 545,879 | 3.697% |
| Dr Reddy's Laboratories Ltd | 15,200 | 493,979 | 3.346% |
| Reliance Industries Ltd | 33,000 | 469,772 | 3.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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