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Baring Investment Funds - India Fund

BARINXG:ID
Price not available for BARINXG:ID
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
25.968
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.00 k 2.14 m 8.81
119.30 k 2.09 m 8.64
137.00 k 1.95 m 8.05
131.00 k 1.48 m 6.13
79.19 k 1.30 m 5.36
75.00 k 1.15 m 4.74
150.00 k 1.15 m 4.74
16.50 k 1.02 m 4.22
241.00 k 1.02 m 4.21
77.00 k 962.14 k 3.97
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
-