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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKGE:ID
794.56
EUR
4.89
0.61%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
627.45 - 853.33
1 Yr Return
7.04%
YTD Return
-0.84%
Previous Close
799.45
52Wk Range
627.45 - 853.33
1 Yr Return
7.70%
YTD Return
-0.84%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/23/2016)
794.56
Total Assets (b USD) (on 08/23/2016)
1.804
Inception Date
05/13/1999
Last Dividend (on 05/03/2016)
4.86571
Dividend Indicated Gross Yield
0.61%
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
7.40 m 165.19 m 9.91
246.32 m 100.20 m 6.01
20.12 m 89.86 m 5.39
126.27 m 81.44 m 4.89
913.04 k 74.87 m 4.49
6.50 m 74.10 m 4.45
54.38 m 54.38 m 3.26
61.88 m 42.22 m 2.53
231.30 k 41.30 m 2.48
17.84 m 38.68 m 2.32
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