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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMAEA:ID
11.66
EUR
0.09
0.78%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 14.30
1 Yr Return
-18.46%
YTD Return
2.19%
Previous Close
11.57
52Wk Range
10.59 - 14.30
1 Yr Return
-17.36%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/25/2016)
11.66
Total Assets (m USD) (on 05/25/2016)
16.543
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
1.40 k 1.40 m 8.19
19.80 m 1.09 m 6.37
14.00 1.05 m 6.15
5.00 k 981.07 k 5.74
94.00 k 894.62 k 5.24
150.00 k 799.98 k 4.68
1.00 k 730.66 k 4.28
24.00 696.22 k 4.07
63.00 685.45 k 4.01
620.00 619.61 k 3.63
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
-