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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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BRGOCPI:ID

76.89 USD 0.59 0.77%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.68% 3-Month: +10.05% 3-Year: +9.45% 52-Week Range: 61.95 - 76.89
1-Month: +9.47% 1-Year: +22.67% 5-Year: +5.71% Beta vs NDUECAXJ: 0.95

Mutual Fund Chart for BRGOCPI

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  • BRGOCPI:ID 76.89
  • 1M
  • 1Y
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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 2015-04-17) 76.89
Assets (M) (on 2015-04-17) 105.04
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: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 734,200 4,321,644 4.593%
Baring Investment Funds - Indi 280,044 4,312,671 4.584%
Taiwan Semiconductor Manufactu 796,000 3,814,614 4.054%
SM Prime Holdings Inc 8,071,200 3,617,303 3.845%
Baring China A-Share Fund PLC 265,000 3,582,800 3.808%
Bank Negara Indonesia Persero 6,245,800 3,322,234 3.531%
Delta Electronics Inc 511,000 3,303,072 3.511%
China Pacific Insurance Group 622,400 3,250,262 3.455%
SK Hynix Inc 76,206 3,235,570 3.439%
Largan Precision Co Ltd 37,000 3,157,458 3.356%

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

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