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Baring Investment Funds - India Fund

BARINIU:ID
21.51
USD
0.12
0.56%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.31 - 21.65
Previous Close
21.39
52Wk Range
18.31 - 21.65
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
21.51
Total Assets (m USD) (on 04/29/2016)
23.634
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY ARGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.00 k 1.94 m 9.50
115.00 k 1.82 m 8.94
119.30 k 1.70 m 8.32
131.00 k 1.64 m 8.04
79.19 k 961.54 k 4.72
73.00 k 909.23 k 4.46
165.00 k 904.88 k 4.44
78.00 k 784.67 k 3.85
16.50 k 781.92 k 3.84
65.00 k 771.74 k 3.79
Profile
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.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-