• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Baring International Umbrella - Baring Hong Kong China Fund

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BRGHKGE:ID

654.66 EUR 2.25 0.35%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BRGHKGE)

Year To Date: +3.57% 3-Month: +11.99% 3-Year: +0.90% 52-Week Range: 563.57 - 671.37
1-Month: +7.50% 1-Year: +13.90% 5-Year: +3.46% Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKGE

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  • BRGHKGE:ID 661.96
  • 1M
  • 1Y
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Fund Profile & Information for BRGHKGE

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.

Inception Date: 05-13-1999 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKGE

NAV (on 2014-07-23) 661.96
Assets (M) (on 2014-07-23) 2,258.22
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGHKGE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.38
Dividend Yield (ttm) 0.66

Fees & Expenses for BRGHKGE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for BRGHKGE

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 12,380,500 172,212,064 7.840%
China Construction Bank Corp 151,623,220 106,137,655 4.832%
Industrial & Commercial Bank o 171,605,025 105,524,262 4.804%
China Petroleum & Chemical Cor 107,480,000 96,159,251 4.378%
China Life Insurance Co Ltd 28,899,000 81,775,137 3.723%
Ping An Insurance Group Co of 8,288,500 68,705,398 3.128%
Lenovo Group Ltd 49,708,000 54,917,537 2.500%
China Merchants Bank Co Ltd 29,288,867 53,087,446 2.417%
China Cinda Asset Management C 88,982,162 50,473,053 2.298%
China Mobile Ltd 5,044,000 46,167,608 2.102%

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

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