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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring Far East ex Japan Fund

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Snapshot for Baring Far East ex Japan Fund (BRGFEJI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs FTWBPAXJ: -

Mutual Fund Chart for BRGFEJI

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Fund Profile & Information for BRGFEJI

Baring Far East (ex Japan) Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth predominantly through investment in Far East (ex Japan) companies.

Inception Date: 07-01-1998 Telephone: +44 20 7628 6000
Managers: -
Web Site: -

Fundamentals for BRGFEJI

Assets (M) (on 2013-10-16) 17.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BRGFEJI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 2.51
Dividend Yield (ttm) -

Fees & Expenses for BRGFEJI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for BRGFEJI

Filing Date: 04/30/2014
Name Position Value % of Total
Northern Trust Global Funds PL 351,000 351,000 97.206%
British Pound Spot 10 10,088 2.794%

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

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