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Baring International Umbrella - Baring ASEAN Frontiers Fund

BRGPACI:ID
187.71
USD
0.63
0.33%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
147.79 - 189.31
1 Yr Return
21.10%
YTD Return
15.16%
Previous Close
188.34
52Wk Range
147.79 - 189.31
1 Yr Return
26.06%
YTD Return
15.16%
Fund Type
OEIC
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/24/2016)
187.71
Total Assets (m USD) (on 08/24/2016)
483.642
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
0.3041
Dividend Indicated Gross Yield
0.16%
Fund Managers
SOO HAI LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
6.97 m 19.59 m 4.75
1.54 m 17.34 m 4.20
54.87 m 14.86 m 3.60
2.77 m 13.95 m 3.38
1.04 m 13.79 m 3.34
28.44 m 13.74 m 3.33
13.92 m 13.25 m 3.21
24.72 m 12.68 m 3.07
8.72 m 12.14 m 2.94
1.08 m 11.84 m 2.87
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