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Baring International Umbrella - Baring Asia Growth Fund

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BRGOCPE:ID
63.78
EUR
0.36
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
48.90 - 72.45
1 Yr Return
27.28%
YTD Return
12.61%
Previous Close
63.42
52Wk Range
48.90 - 72.45
1 Yr Return
27.28%
YTD Return
12.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
63.78
Total Assets (m USD) (on 07/31/2015)
104.489
Inception Date
02/13/1999
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 962.80 k 6.34 m 4.92
Ping An Insurance Group Co of 740.00 k 5.45 m 4.22
Tencent Holdings Ltd 260.30 k 5.23 m 4.05
Largan Precision Co Ltd 46.00 k 5.13 m 3.97
SK Hynix Inc 104.00 k 4.80 m 3.72
CSPC Pharmaceutical Group Ltd 4.63 m 4.77 m 3.70
Baring China A-Share Fund PLC 265.00 k 4.77 m 3.70
China State Construction Inter 2.69 m 4.75 m 3.68
Airports of Thailand PCL 484.30 k 4.29 m 3.33
Huaneng Renewables Corp Ltd 9.12 m 4.27 m 3.31
Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660