• 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

675.36 EUR 5.73 0.86%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.67% 3-Month: +17.55% 3-Year: +1.51% 52-Week Range: 563.57 - 676.14
1-Month: +8.23% 1-Year: +14.39% 5-Year: +3.16% Beta vs NDUEACZH: 0.99

Mutual Fund Chart for BRGHKGE

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  • BRGHKGE:ID 675.36
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  • 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 2014-07-30) 675.36
Assets (M) (on 2014-07-30) 2,311.27
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) 0.65

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: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 8,859,500 110,434,705 5.305%
Industrial & Commercial Bank o 171,605,025 102,261,326 4.912%
China Construction Bank Corp 138,988,220 95,911,618 4.607%
China Petroleum & Chemical Cor 107,480,000 94,963,710 4.561%
China Mobile Ltd 9,504,000 90,346,922 4.340%
China Life Insurance Co Ltd 29,689,000 76,512,166 3.675%
China Unicom Hong Kong Ltd 48,602,000 74,600,295 3.583%
Ping An Insurance Group Co of 7,740,500 57,258,752 2.750%
China Merchants Bank Co Ltd 29,288,867 52,285,120 2.511%
Lenovo Group Ltd 43,310,000 49,271,549 2.367%

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

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