• Fund Type: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BASEANG:ID

118.03 GBP 0.09 0.08%

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

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BASEANG)

Year To Date: +14.43% 3-Month: -1.03% 3-Year: +7.59% 52-Week Range: 101.17 - 123.95
1-Month: -2.46% 1-Year: +13.92% 5-Year: +9.91% Beta vs NDUESEA: 1.01

Mutual Fund Chart for BASEANG

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  • BASEANG:ID 118.03
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Fund Profile & Information for BASEANG

Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.

Inception Date: 08-05-2008 Telephone: 353-1-670-0660
Managers: SOO-HAI LIM / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BASEANG

NAV (on 2014-12-19) 118.03
Assets (M) (on 2014-12-19) 557.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BASEANG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.15
Dividend Yield (ttm) 0.97

Fees & Expenses for BASEANG

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BASEANG

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,344,000 33,855,982 5.839%
United Overseas Bank Ltd 1,489,000 26,153,565 4.510%
Singapore Telecommunications L 8,195,000 24,418,599 4.211%
Kasikornbank PCL 3,229,200 23,403,603 4.036%
Bank Central Asia Tbk PT 17,522,500 18,802,353 3.243%
Tenaga Nasional Bhd 3,474,800 13,113,333 2.261%
Telekomunikasi Indonesia Perse 50,669,500 12,121,591 2.090%
SapuraKencana Petroleum Bhd 9,172,854 11,520,314 1.987%
Astra International Tbk PT 19,690,700 11,392,649 1.965%
Siam Cement PCL/The 774,400 10,747,261 1.853%

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

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