• Fund Type: OEIC
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Baring UK Umbrella Fund - China Growth Fund

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BCHINAA:LN

Snapshot for Baring UK Umbrella Fund - China Growth Fund (BCHINAA)

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  • BCHINAA:LN 106.90
  • 1M
  • 1Y
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Fund Profile & Information for BCHINAA

Baring UK Umbrella Fund - China Growth Fund is an open-ended investment comapny incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies which the Company believes will benefit from the economic growth and development of China.

Inception Date: 05-15-2008 Telephone: 44-845-082-2479
Managers: WILLIAM FONG
Web Site: www.barings.com

Fundamentals for BCHINAA

NAV -
Assets (M) (on 2014-04-03) 0.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for BCHINAA

No dividends reported

Fees & Expenses for BCHINAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for BCHINAA

Filing Date: 08/31/2014
Name Position Value % of Total
Yanzhou Coal Mining Co Ltd 1,226,000 1,037,731 1,724.853%

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

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