- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Baring International Umbrella - Baring ASEAN Frontiers Fund
+ Add to WatchlistBRGPACI:ID
199.88 USD 0.08 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BRGPACI)
| Year To Date: | +9.00% | 3-Month: | -2.32% | 3-Year: | +15.53% | 52-Week Range: | 157.40 - 221.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.70% | 1-Year: | +26.64% | 5-Year: | +9.06% | Beta vs NDUESEA: | 1.02 |
Fund Profile & Information for BRGPACI
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: | 01-26-1994 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM / KAI YANG LEE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGPACI
| NAV | (on 2013-06-19) 199.88 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,726.16 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BRGPACI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.19 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for BRGPACI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for BRGPACI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 28,243,000 | 28,243,000 | 4.198% |
| DBS Group Holdings Ltd | 1,839,000 | 23,717,418 | 3.526% |
| Kasikornbank PCL | 3,108,900 | 22,187,476 | 3.298% |
| United Overseas Bank Ltd | 1,234,000 | 20,271,461 | 3.013% |
| Astra International Tbk PT | 23,390,000 | 19,015,280 | 2.827% |
| Keppel Corp Ltd | 1,659,380 | 14,980,613 | 2.227% |
| CIMB Group Holdings Bhd | 5,975,400 | 14,723,913 | 2.189% |
| Bank Rakyat Indonesia Persero | 16,046,000 | 14,448,417 | 2.148% |
| Bank Mandiri Persero Tbk PT | 12,613,985 | 12,980,688 | 1.930% |
| Bangkok Dusit Medical Services | 2,114,100 | 11,803,156 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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