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

BRGPACI:ID

195.92 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.21% 3-Month: +5.36% 3-Year: +5.27% 52-Week Range: 179.86 - 199.83
1-Month: +4.71% 1-Year: +6.19% 5-Year: +7.93% Beta vs NDUESEA: 1.02

Mutual Fund Chart for BRGPACI

No chart data available.
  • BRGPACI:ID 195.92
  • 1M
  • 1Y
Interactive BRGPACI 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 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 2015-04-17) 195.92
Assets (M) (on 2015-04-17) 561.95
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 2014-05-01) 1.93
Dividend Yield (ttm) 0.98

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: 02/28/2015
Name Position Value % of Total
DBS Group Holdings Ltd 1,788,800 25,738,395 4.526%
Oversea-Chinese Banking Corp L 3,132,000 24,133,032 4.244%
Kasikornbank PCL 3,558,800 23,886,771 4.200%
Bank Central Asia Tbk PT 16,822,300 18,351,599 3.227%
Singapore Telecommunications L 5,578,900 17,309,714 3.044%
Telekomunikasi Indonesia Perse 74,535,500 16,925,469 2.976%
Bank Negara Indonesia Persero 29,076,000 15,465,957 2.720%
Airports of Thailand PCL 1,320,200 12,618,053 2.219%
Siam Cement PCL/The 774,400 12,551,360 2.207%
Bangkok Dusit Medical Services 18,648,900 12,401,831 2.181%

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