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Baring Far East ex Japan Fund

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BRGFEJI:LN
Price not available for BRGFEJI:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m GBP) (on 10/16/2013)
17.660
Inception Date
07/01/1998
Last Dividend (on 04/02/2013)
2.514
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Northern Trust Global Funds PL 351.00 k 351.00 k 97.21
British Pound Spot 10.09 10.09 k 2.79
Profile
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.
ADDRESS
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
PHONE
+44 20 7628 6000
WEBSITE
-