• 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

67.22 USD 0.42 0.63%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.51% 3-Month: +2.31% 3-Year: +6.44% 52-Week Range: 58.45 - 69.38
1-Month: -1.74% 1-Year: +8.56% 5-Year: +4.57% Beta vs NDUECAXJ: 0.98

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  • BRGOCPI:ID 67.22
  • 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 2014-09-19) 67.22
Assets (M) (on 2014-09-19) 86.10
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: 04/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,259,707 4.889%
Samsung Electronics Co Ltd 3,131 3,142,211 4.713%
Taiwan Semiconductor Manufactu 747,000 2,931,302 4.396%
AIA Group Ltd 569,000 2,759,558 4.139%
Haitong Securities Co Ltd 1,684,400 2,355,125 3.532%
Baring China A-Share Fund PLC 265,000 2,337,300 3.506%
China Pacific Insurance Group 704,200 2,207,200 3.310%
SK Hynix Inc 51,830 2,013,911 3.021%
Catcher Technology Co Ltd 238,000 2,005,794 3.008%
Largan Precision Co Ltd 32,000 1,997,483 2.996%

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

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