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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKGE:ID
772.06
EUR
0.71
0.09%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
627.45 - 900.13
1 Yr Return
-13.63%
YTD Return
-3.65%
Previous Close
772.77
52Wk Range
627.45 - 900.13
1 Yr Return
-14.48%
YTD Return
-3.65%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/22/2016)
772.06
Total Assets (b USD) (on 07/22/2016)
1.718
Inception Date
05/13/1999
Last Dividend (on 05/03/2016)
4.86571
Dividend Indicated Gross Yield
0.63%
Fund Managers
LAURA LUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
7.83 m 160.43 m 9.45
246.32 m 100.66 m 5.93
20.48 m 96.77 m 5.70
126.27 m 81.22 m 4.79
6.50 m 74.50 m 4.39
701.29 k 53.96 m 3.18
1.89 m 48.33 m 2.85
64.29 m 45.83 m 2.70
231.30 k 44.94 m 2.65
18.84 m 41.49 m 2.44
Profile
Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660