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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BASEANG:ID
114.91
GBP
0.20
0.17%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
114.71
52Wk Range
112.18 - 132.64
1 Yr Return
4.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
114.91
Total Assets (m GBP) (on 07/03/2015)
484.907
Inception Date
08/05/2008
Last Dividend (on 05/01/2015)
0.63541
Dividend Indicated Gross Yield
0.55%
Fund Managers
SOO HAI LIM / KAI YANG LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.99 m 31.74 m 5.90
Oversea-Chinese Banking Corp L 3.28 m 26.42 m 4.91
Kasikornbank PCL 3.47 m 22.11 m 4.11
Bank Central Asia Tbk PT 16.67 m 17.33 m 3.22
Singapore Telecommunications L 4.26 m 14.25 m 2.65
Bank Negara Indonesia Persero 25.99 m 12.88 m 2.40
Telekomunikasi Indonesia Perse 61.91 m 12.49 m 2.32
Indonesian Rupiah Sp 152.09 m 11.73 m 2.18
Bank Rakyat Indonesia Persero 11.96 m 10.73 m 1.99
ComfortDelGro Corp Ltd 4.46 m 10.33 m 1.92
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660