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: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

+ Add to Watchlist

BRGPACE:ID

170.75 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BRGPACE)

Year To Date: +12.04% 3-Month: +0.79% 3-Year: +11.71% 52-Week Range: 135.85 - 183.26
1-Month: -5.20% 1-Year: +25.72% 5-Year: +12.42% Beta vs NDUESEA: 0.98

Mutual Fund Chart for BRGPACE

No chart data available.
  • BRGPACE:ID 170.75
  • 1M
  • 1Y
Interactive BRGPACE 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 BRGPACE

Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.

Inception Date: 05-13-1999 Telephone: 353-1-670-0660
Managers: SOO HAI LIM / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BRGPACE

NAV (on 2015-05-26) 170.75
Assets (M) (on 2015-05-26) 521.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BRGPACE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 0.88
Dividend Yield (ttm) 0.52

Fees & Expenses for BRGPACE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for BRGPACE

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 2,180,400 32,363,269 5.819%
Oversea-Chinese Banking Corp L 3,277,100 25,252,427 4.540%
Kasikornbank PCL 3,470,500 24,530,260 4.411%
Bank Central Asia Tbk PT 16,141,500 18,301,929 3.291%
Singapore Telecommunications L 5,578,900 17,813,987 3.203%
Telekomunikasi Indonesia Perse 69,515,900 15,365,272 2.763%
Bank Negara Indonesia Persero 27,503,100 15,197,697 2.733%
Bangkok Dusit Medical Services 19,688,900 11,919,827 2.143%
Siam Cement PCL/The 739,600 11,637,217 2.092%
SM Prime Holdings Inc 24,664,200 11,024,401 1.982%

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