Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

BRGOCPS:ID

49.90 GBP 0.72 1.46%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +13.13% 3-Month: +8.08% 3-Year: +13.16% 52-Week Range: 38.26 - 52.24
1-Month: -2.18% 1-Year: +30.53% 5-Year: +8.03% Beta vs NDUECAXJ: 0.93

Mutual Fund Chart for BRGOCPS

No chart data available.
  • BRGOCPS:ID 49.90
  • 1M
  • 1Y
Interactive BRGOCPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRGOCPS

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: 11-02-2001 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BRGOCPS

NAV (on 2015-05-22) 49.90
Assets (M) (on 2015-05-22) 130.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGOCPS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BRGOCPS

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 BRGOCPS

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 791,000 4,978,790 5.135%
Baring Investment Funds - Indi 280,044 4,192,252 4.324%
Baring China A-Share Fund PLC 265,000 4,179,050 4.310%
Taiwan Semiconductor Manufactu 796,000 3,701,439 3.818%
SM Prime Holdings Inc 8,071,200 3,607,664 3.721%
Bank Negara Indonesia Persero 6,245,800 3,451,312 3.560%
SK Hynix Inc 81,507 3,346,382 3.452%
Delta Electronics Inc 511,000 3,225,392 3.327%
Largan Precision Co Ltd 37,000 3,186,801 3.287%
Korea Zinc Co Ltd 7,847 2,998,898 3.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil