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

Baring Investment Funds - India Fund

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BARINIG:ID

14.15 GBP 0.13 0.93%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Baring Investment Funds - India Fund (BARINIG)

Year To Date: - 3-Month: +5.75% 3-Year: - 52-Week Range: 10.66 - 14.88
1-Month: -3.21% 1-Year: - 5-Year: - Beta vs ISEQ: -

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  • BARINIG:ID 14.15
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Fund Profile & Information for BARINIG

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: AJAY ARGAL
Web Site: www.barings.com

Fundamentals for BARINIG

NAV (on 2014-12-19) 14.15
Assets (M) (on 2014-12-19) 24.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500.00

Dividends for BARINIG

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BARINIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARINIG

Filing Date: 09/30/2014
Name Position Value % of Total
Infosys Ltd 61,000 1,850,766 9.428%
Reliance Industries Ltd 91,000 1,392,921 7.096%
HDFC Bank Ltd 91,700 1,293,985 6.592%
Tata Consultancy Services Ltd 28,400 1,259,146 6.414%
Maruti Suzuki India Ltd 17,000 843,490 4.297%
State Bank of India 210,000 830,462 4.231%
Larsen & Toubro Ltd 34,500 814,152 4.148%
Axis Bank Ltd 130,000 795,239 4.051%
Sun Pharmaceutical Industries 56,000 777,344 3.960%
Housing Development Finance Co 43,500 741,387 3.777%

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

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