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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BASEIEA:ID
149.18
EUR
0.03
0.02%
As of 00:59:30 ET on 02/09/2016.
Fund Type
OEIC
52Wk Range
135.60 - 189.78
1 Yr Return
-15.05%
YTD Return
-4.86%
Previous Close
149.21
52Wk Range
135.60 - 189.78
1 Yr Return
-14.35%
YTD Return
-4.86%
Fund Type
OEIC
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/09/2016)
149.18
Total Assets (m USD) (on 02/09/2016)
388.169
Inception Date
02/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO HAI LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 2.14 m 25.04 m 5.96
United Overseas Bank Ltd 1.55 m 21.31 m 5.07
Telekomunikasi Indonesia Perse 71.01 m 15.04 m 3.58
Bank Central Asia Tbk PT 12.61 m 11.28 m 2.68
Airports of Thailand PCL 1.29 m 11.23 m 2.67
Astra International Tbk PT 26.18 m 11.21 m 2.67
Bangkok Dusit Medical Services 19.48 m 11.03 m 2.62
CP ALL PCL 8.38 m 10.99 m 2.61
Axiata Group Bhd 7.63 m 10.96 m 2.61
Advanced Info Service PCL 1.96 m 10.94 m 2.60
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