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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMAGA:ID
9.10
GBP
0.02
0.22%
As of 12:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
8.13 - 10.58
1 Yr Return
-13.50%
YTD Return
6.81%
Previous Close
9.12
52Wk Range
8.13 - 10.58
1 Yr Return
-13.31%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/04/2016)
9.1
Total Assets (m USD) (on 05/04/2016)
16.886
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 8.69
1.18 k 1.18 m 7.34
44.00 1.17 m 7.28
19.80 m 1.11 m 6.88
14.00 959.96 k 5.97
5.00 k 891.19 k 5.54
94.00 k 794.07 k 4.94
150.00 k 771.75 k 4.80
1.00 k 761.03 k 4.73
63.00 639.45 k 3.98
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
-