• 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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BRGOCPI:ID

68.18 USD 0.15 0.22%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +8.03% 3-Month: +8.36% 3-Year: -0.21% 52-Week Range: 56.43 - 68.20
1-Month: +4.12% 1-Year: +16.07% 5-Year: +6.67% Beta vs NDUECAXJ: 0.99

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  • BRGOCPI:ID 68.18
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Fund Profile & Information for BRGOCPI

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: 01-26-1994 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGOCPI

NAV (on 2014-07-22) 68.18
Assets (M) (on 2014-07-22) 76.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGOCPI

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

Fees & Expenses for BRGOCPI

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 BRGOCPI

Filing Date: 03/31/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,265,308 4.794%
Taiwan Semiconductor Manufactu 803,000 3,124,718 4.588%
Samsung Electronics Co Ltd 3,131 3,109,086 4.565%
Hyundai Motor Co 11,764 2,773,981 4.073%
AIA Group Ltd 569,000 2,699,380 3.963%
Baring China A-Share Fund PLC 265,000 2,339,950 3.435%
Tencent Holdings Ltd 137,500 1,912,617 2.808%
DBS Group Holdings Ltd 128,000 1,645,886 2.416%
Haitong Securities Co Ltd 1,210,000 1,603,550 2.354%
China Pacific Insurance Group 402,200 1,436,236 2.109%

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

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