- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Baring Investment Funds - India Fund
+ Add to WatchlistBARINXU:ID
11.15 USD 0.09 0.80%As of 00:59:30 ET on 05/21/2013.
Snapshot for Baring Investment Funds - India Fund (BARINXU)
| Year To Date: | +3.31% | 3-Month: | +1.44% | 3-Year: | - | 52-Week Range: | 8.59 - 11.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +25.45% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BARINXU
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 BARINXU
| NAV | (on 2013-05-21) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-21) 15.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BARINXU
No dividends reported
Fees & Expenses for BARINXU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BARINXU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 103,003 | 1,184,425 | 8.431% |
| Housing Development Finance Co | 81,600 | 1,140,495 | 8.118% |
| Indian Rupee Spot | 46,235 | 849,834 | 6.049% |
| SGX CNX NIFTY Mar13 | 72 | 825,840 | 5.879% |
| ICICI Bank Ltd | 41,000 | 783,977 | 5.581% |
| Infosys Ltd | 13,827 | 738,558 | 5.257% |
| Tata Consultancy Services Ltd | 20,492 | 570,540 | 4.061% |
| Sun Pharmaceutical Industries | 37,705 | 556,167 | 3.959% |
| Reliance Industries Ltd | 33,000 | 494,135 | 3.517% |
| Maruti Suzuki India Ltd | 19,262 | 480,320 | 3.419% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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