- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Baring International Umbrella - Baring ASEAN Frontiers Fund
+ Add to WatchlistBASEIEA:ID
175.11 EUR 1.01 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BASEIEA)
| Year To Date: | +22.64% | 3-Month: | +15.96% | 3-Year: | - | 52-Week Range: | 126.09 - 175.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.17% | 1-Year: | +34.87% | 5-Year: | - | Beta vs NDUESEA: | 0.84 |
Fund Profile & Information for BASEIEA
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: | 02-10-2011 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM / KAI YANG LEE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BASEIEA
| NAV | (on 2013-05-17) 175.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 758.96 |
| Fund Leveraged | N |
| Minimum Investment | 35,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BASEIEA
No dividends reported
Fees & Expenses for BASEIEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASEIEA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 2,861,900 | 20,971,239 | 3.781% |
| Astra International Tbk PT | 20,717,000 | 17,043,528 | 3.073% |
| DBS Group Holdings Ltd | 1,331,000 | 16,248,298 | 2.930% |
| Bank Rakyat Indonesia Persero | 16,046,000 | 15,691,487 | 2.829% |
| Keppel Corp Ltd | 1,659,380 | 15,605,015 | 2.814% |
| United Overseas Bank Ltd | 920,000 | 14,181,806 | 2.557% |
| Bank Mandiri Persero Tbk PT | 12,613,985 | 13,118,491 | 2.365% |
| CapitaLand Ltd | 3,888,000 | 12,281,980 | 2.215% |
| Sino Thai Engineering & Constr | 11,572,071 | 11,345,297 | 2.046% |
| Semen Indonesia Persero Tbk PT | 6,140,500 | 11,024,749 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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