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Baring International Umbrella - Baring Asia Growth Fund

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BRGOCPI:ID
62.08
USD
0.30
0.48%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
59.46 - 78.07
1 Yr Return
-11.21%
YTD Return
-8.52%
Previous Close
62.38
52Wk Range
59.46 - 78.07
1 Yr Return
-11.34%
YTD Return
-8.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
62.08
Total Assets (m USD) (on 02/09/2016)
81.694
Inception Date
01/26/1994
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
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
Tencent Holdings Ltd 299.10 k 5.95 m 6.90
AIA Group Ltd 813.60 k 4.86 m 5.63
Baring China A-Share Fund PLC 265.00 k 3.86 m 4.47
Airports of Thailand PCL 374.60 k 3.25 m 3.77
Baring Investment Funds - Indi 235.57 k 3.19 m 3.69
Maruti Suzuki India Ltd 46.00 k 3.16 m 3.66
Hota Industrial Manufacturing 774.00 k 2.99 m 3.46
SM Prime Holdings Inc 6.10 m 2.78 m 3.22
China State Construction Inter 1.82 m 2.74 m 3.18
Ping An Insurance Group Co of 480.50 k 2.63 m 3.05
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