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

Baring UK Umbrella Fund - China Growth Fund

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BCHINIA:LN

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

Year To Date: - 3-Month: -7.58% 3-Year: -4.73% 52-Week Range: 107.70 - 123.60
1-Month: -1.60% 1-Year: -3.23% 5-Year: +6.83% Beta vs MXCN: -

Mutual Fund Chart for BCHINIA

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  • BCHINIA:LN 111.00
  • 1M
  • 1Y
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Fund Profile & Information for BCHINIA

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 BCHINIA

NAV -
Assets (M) (on 2013-09-30) 11.04
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for BCHINIA

No dividends reported

Fees & Expenses for BCHINIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for BCHINIA

Filing Date: 03/31/2014
Name Position Value % of Total
British Pound Spot 1,234 1,234,120 96.640%
Taiwan Dollar Spot 2,179 42,910 3.360%

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

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