• 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

62.68 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.68% 3-Month: +0.29% 3-Year: -2.95% 52-Week Range: 54.98 - 65.11
1-Month: +3.45% 1-Year: +1.94% 5-Year: +10.00% Beta vs NDUECAXJ: 0.99

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  • BRGOCPI:ID 62.68
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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 2014-04-17) 62.68
Assets (M) (on 2014-04-17) 68.14
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,627 4,337,422 5.944%
Taiwan Semiconductor Manufactu 871,000 3,018,567 4.137%
Baring Investment Funds - Indi 280,044 2,806,037 3.845%
Tencent Holdings Ltd 36,700 2,568,832 3.520%
Baring China A-Share Fund PLC 265,000 2,448,600 3.355%
Hyundai Motor Co 10,295 2,255,503 3.091%
AIA Group Ltd 481,800 2,218,262 3.040%
DBS Group Holdings Ltd 128,000 1,649,325 2.260%
Hutchison Whampoa Ltd 130,000 1,613,114 2.211%
Infosys Ltd 25,150 1,484,976 2.035%

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

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