• 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

52.37 EUR 0.56 1.08%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +13.02% 3-Month: +9.37% 3-Year: +6.82% 52-Week Range: 43.23 - 52.09
1-Month: +2.55% 1-Year: +18.50% 5-Year: +8.26% Beta vs NDUECAXJ: 0.93

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  • BRGOCPE:ID 52.37
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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 2014-09-01) 52.37
Assets (M) (on 2014-09-01) 84.69
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: 04/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,259,707 4.889%
Samsung Electronics Co Ltd 3,131 3,142,211 4.713%
Taiwan Semiconductor Manufactu 747,000 2,931,302 4.396%
AIA Group Ltd 569,000 2,759,558 4.139%
Haitong Securities Co Ltd 1,684,400 2,355,125 3.532%
Baring China A-Share Fund PLC 265,000 2,337,300 3.506%
China Pacific Insurance Group 704,200 2,207,200 3.310%
SK Hynix Inc 51,830 2,013,911 3.021%
Catcher Technology Co Ltd 238,000 2,005,794 3.008%
Largan Precision Co Ltd 32,000 1,997,483 2.996%

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

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