• 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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BRGFEJI:LN

Snapshot for Baring Far East ex Japan Fund (BRGFEJI)

Year To Date: - 3-Month: -0.22% 3-Year: +2.55% 52-Week Range: 374.60 - 443.40
1-Month: +1.15% 1-Year: +8.23% 5-Year: - Beta vs FTWBPAXJ: -

Mutual Fund Chart for BRGFEJI

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  • BRGFEJI:LN 403.70
  • 1M
  • 1Y
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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: 44-845-082-2479
Managers: -
Web Site: www.barings.com

Fundamentals for BRGFEJI

NAV -
Assets (M) (on 2013-09-06) 117.81
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: 01/31/2014
Name Position Value % of Total
Northern Trust Global Funds PL 360,000 360,000 97.262%

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

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