• 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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BRGOCPS:ID

40.03 GBP 0.09 0.23%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +4.58% 3-Month: +6.79% 3-Year: -1.72% 52-Week Range: 35.89 - 39.94
1-Month: +3.96% 1-Year: +4.28% 5-Year: +5.82% Beta vs NDUECAXJ: 0.94

Mutual Fund Chart for BRGOCPS

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  • BRGOCPS:ID 40.03
  • 1M
  • 1Y
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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 2014-07-23) 40.03
Assets (M) (on 2014-07-22) 76.00
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: 03/31/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,265,308 4.794%
Taiwan Semiconductor Manufactu 803,000 3,124,718 4.588%
Samsung Electronics Co Ltd 3,131 3,109,086 4.565%
Hyundai Motor Co 11,764 2,773,981 4.073%
AIA Group Ltd 569,000 2,699,380 3.963%
Baring China A-Share Fund PLC 265,000 2,339,950 3.435%
Tencent Holdings Ltd 137,500 1,912,617 2.808%
DBS Group Holdings Ltd 128,000 1,645,886 2.416%
Haitong Securities Co Ltd 1,210,000 1,603,550 2.354%
China Pacific Insurance Group 402,200 1,436,236 2.109%

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

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