• 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

66.90 USD 0.35 0.53%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +6.01% 3-Month: -2.05% 3-Year: +8.12% 52-Week Range: 58.45 - 69.38
1-Month: +3.45% 1-Year: +7.92% 5-Year: +3.80% Beta vs NDUECAXJ: 0.97

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  • BRGOCPI:ID 66.90
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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 2014-11-21) 66.90
Assets (M) (on 2014-11-21) 86.83
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: 09/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,819,794 4.628%
Taiwan Semiconductor Manufactu 871,000 3,435,955 4.163%
Delta Electronics Inc 530,000 3,345,224 4.053%
SK Hynix Inc 72,113 3,194,772 3.871%
AIA Group Ltd 613,200 3,170,592 3.842%
CSPC Pharmaceutical Group Ltd 3,684,000 3,050,586 3.696%
China Pacific Insurance Group 824,800 2,899,773 3.514%
Lenovo Group Ltd 1,906,000 2,837,484 3.438%
Haitong Securities Co Ltd 1,745,600 2,693,111 3.263%
China State Construction Inter 1,812,000 2,692,878 3.263%

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

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