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Baring International Umbrella - Baring Asia Growth Fund

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BRGOCPI:ID
74.20
USD
0.63
0.84%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
74.83
52Wk Range
62.32 - 78.07
1 Yr Return
9.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
74.2
Total Assets (m USD) (on 07/03/2015)
120.984
Inception Date
01/26/1994
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
AIA Group Ltd 883.20 k 5.90 m 5.03
Tencent Holdings Ltd 236.10 k 4.90 m 4.18
China State Construction Inter 2.44 m 4.71 m 4.01
Ping An Insurance Group Co of 326.00 k 4.69 m 3.99
Largan Precision Co Ltd 46.00 k 4.63 m 3.94
Baring China A-Share Fund PLC 265.00 k 4.50 m 3.83
Korea Zinc Co Ltd 9.15 k 4.07 m 3.47
Huaneng Renewables Corp Ltd 9.12 m 4.00 m 3.41
Baring Investment Funds - Indi 280.04 k 3.96 m 3.37
SK Hynix Inc 90.55 k 3.90 m 3.32
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