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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMAEA:ID
12.39
EUR
0.03
0.24%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 12.92
1 Yr Return
-2.98%
YTD Return
8.59%
Previous Close
12.36
52Wk Range
10.59 - 12.92
1 Yr Return
-5.71%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
12.39
Total Assets (m USD) (on 07/25/2016)
18.948
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA DAL MAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 2.35 m 14.00
1.10 k 1.10 m 6.55
19.80 m 1.00 m 5.96
14.00 979.58 k 5.84
5.00 k 942.76 k 5.62
1.33 k 912.30 k 5.44
31.00 857.90 k 5.12
150.00 k 734.94 k 4.38
63.00 710.12 k 4.23
560.00 559.92 k 3.34
Profile
Baring Investment Funds - Baring Dynamic Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to deliver emerging market equity-like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-