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

Baring International Umbrella - Baring Hong Kong China Fund

+ Add to Watchlist

BRGHKU4:ID

665.59 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Baring International Umbrella - Baring Hong Kong China Fund (BRGHKU4)

Year To Date: +7.58% 3-Month: +15.58% 3-Year: +7.80% 52-Week Range: 543.66 - 665.63
1-Month: +5.61% 1-Year: +13.49% 5-Year: +3.81% Beta vs NDUEACZH: 0.98

Mutual Fund Chart for BRGHKU4

No chart data available.
  • BRGHKU4:ID 665.59
  • 1M
  • 1Y
Interactive BRGHKU4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGHKU4

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: 02-01-2008 Telephone: 353-1-670-0660
Managers: LAURA LUO
Web Site: www.barings.com

Fundamentals for BRGHKU4

NAV (on 2014-08-22) 665.59
Assets (M) (on 2014-08-22) 2,365.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRGHKU4

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRGHKU4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BRGHKU4

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil