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Baring International Umbrella - Baring Asia Growth Fund

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BRGOCPI:ID
61.49
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
59.46 - 78.07
1 Yr Return
-10.62%
YTD Return
-10.69%
52Wk Range
59.46 - 78.07
1 Yr Return
-10.62%
YTD Return
-10.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
61.49
Total Assets (m USD) (on 09/01/2015)
84.397
Inception Date
01/26/1994
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 6.30 m 5.17
Largan Precision Co Ltd 46.00 k 5.26 m 4.31
Tencent Holdings Ltd 260.30 k 5.19 m 4.26
China State Construction Inter 2.69 m 4.85 m 3.98
Baring China A-Share Fund PLC 265.00 k 4.59 m 3.77
CSPC Pharmaceutical Group Ltd 4.63 m 4.58 m 3.76
Airports of Thailand PCL 484.30 k 4.37 m 3.59
Korea Zinc Co Ltd 8.48 k 4.14 m 3.40
Baring Investment Funds - Indi 280.04 k 4.11 m 3.37
Ping An Insurance Group Co of 606.00 k 4.09 m 3.36
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