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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMIGA:ID
10.04
GBP
0.01
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.08 - 10.05
1 Yr Return
6.36%
YTD Return
18.68%
Previous Close
10.05
52Wk Range
8.08 - 10.05
1 Yr Return
6.36%
YTD Return
18.68%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2016)
10.04
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
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.40 m 8.18
1.10 k 1.10 m 6.42
19.80 m 1.08 m 6.30
14.00 1.03 m 5.99
5.00 k 967.04 k 5.65
1.33 k 906.35 k 5.30
28.00 801.26 k 4.68
150.00 k 792.44 k 4.63
63.00 675.89 k 3.95
620.00 619.86 k 3.62
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
-