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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring International Umbrella - Baring Asia Growth Fund

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BRGOCPE:ID

63.66 EUR 0.63 1.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Baring International Umbrella - Baring Asia Growth Fund (BRGOCPE)

Year To Date: +12.39% 3-Month: +15.64% 3-Year: +11.71% 52-Week Range: 43.55 - 64.56
1-Month: +1.63% 1-Year: +41.94% 5-Year: +10.35% Beta vs NDUECAXJ: 1.00

Mutual Fund Chart for BRGOCPE

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  • BRGOCPE:ID 63.66
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Interactive BRGOCPE Chart

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Fund Profile & Information for BRGOCPE

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).

Inception Date: 02-13-1999 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGOCPE

NAV (on 2015-02-27) 63.66
Assets (M) (on 2015-02-27) 93.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGOCPE

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

Fees & Expenses for BRGOCPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for BRGOCPE

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 824,800 4,190,554 4.660%
AIA Group Ltd 734,200 4,085,279 4.543%
Baring Investment Funds - Indi 280,044 4,021,426 4.472%
Taiwan Semiconductor Manufactu 861,000 3,841,562 4.272%
Baring China A-Share Fund PLC 265,000 3,601,350 4.005%
Largan Precision Co Ltd 47,000 3,561,959 3.961%
CSPC Pharmaceutical Group Ltd 3,684,000 3,249,394 3.613%
SK Hynix Inc 70,323 3,055,018 3.397%
Wijaya Karya Persero Tbk PT 10,274,400 3,052,869 3.395%
Delta Electronics Inc 511,000 3,048,020 3.389%

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

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