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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

71.79 USD 0.45 0.63%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +4.27% 3-Month: +5.19% 3-Year: +6.87% 52-Week Range: 61.94 - 72.62
1-Month: +0.48% 1-Year: +16.69% 5-Year: +4.78% Beta vs NDUECAXJ: 0.96

Mutual Fund Chart for BRGOCPI

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  • BRGOCPI:ID 71.79
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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 2015-03-30) 71.79
Assets (M) (on 2015-03-30) 95.10
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: 01/31/2015
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 4,349,077 4.626%
AIA Group Ltd 734,200 4,284,931 4.558%
Largan Precision Co Ltd 47,000 3,937,358 4.188%
Baring China A-Share Fund PLC 265,000 3,543,050 3.769%
SK Hynix Inc 76,206 3,320,424 3.532%
Delta Electronics Inc 511,000 3,137,654 3.338%
CSPC Pharmaceutical Group Ltd 3,684,000 3,112,231 3.311%
Korea Zinc Co Ltd 7,847 3,081,827 3.278%
Bank Negara Indonesia Persero 6,245,800 3,081,606 3.278%
Wijaya Karya Persero Tbk PT 10,274,400 3,037,508 3.231%

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

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