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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKU4:ID
681.04
EUR
9.55
1.42%
As of 12:59 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
597.34 - 979.66
1 Yr Return
-30.48%
YTD Return
-11.44%
Previous Close
671.49
52Wk Range
597.34 - 979.66
1 Yr Return
-33.20%
YTD Return
-11.44%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/27/2016)
681.04
Total Assets (b USD) (on 05/27/2016)
1.637
Inception Date
02/01/2008
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
7.99 m 163.26 m 9.51
246.32 m 102.25 m 5.96
20.48 m 97.96 m 5.71
131.59 m 83.98 m 4.89
6.50 m 72.41 m 4.22
71.41 m 71.41 m 4.16
766.51 k 60.58 m 3.53
74.46 m 48.86 m 2.85
231.30 k 44.15 m 2.57
1.55 m 41.12 m 2.40
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