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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BRGPACE:ID
139.27
EUR
1.28
0.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
129.79 - 183.26
1 Yr Return
-7.55%
YTD Return
-8.61%
Previous Close
137.99
52Wk Range
129.79 - 183.26
1 Yr Return
-7.55%
YTD Return
-8.61%
Fund Type
OEIC
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/02/2015)
137.99
Total Assets (m USD) (on 09/02/2015)
393.473
Inception Date
05/13/1999
Last Dividend (on 05/01/2015)
0.88404
Dividend Indicated Gross Yield
0.63%
Fund Managers
SOO HAI LIM / KAI YANG LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 3.41 m 25.78 m 5.29
DBS Group Holdings Ltd 1.66 m 25.45 m 5.22
United Overseas Bank Ltd 1.27 m 21.81 m 4.48
Kasikornbank PCL 3.31 m 18.55 m 3.81
Singapore Telecommunications L 5.04 m 15.76 m 3.24
Airports of Thailand PCL 1.30 m 11.74 m 2.41
CP ALL PCL 8.24 m 11.28 m 2.32
Universal Robina Corp 2.56 m 11.02 m 2.26
Telekomunikasi Indonesia Perse 49.70 m 10.92 m 2.24
SM Prime Holdings Inc 23.51 m 10.42 m 2.14
Profile
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.
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660