• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BRGPACI:ID

186.43 USD 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +8.15% 3-Month: +8.41% 3-Year: +1.61% 52-Week Range: 163.85 - 221.42
1-Month: +3.86% 1-Year: -10.73% 5-Year: +20.69% Beta vs NDUESEA: 1.05

Mutual Fund Chart for BRGPACI

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  • BRGPACI:ID 186.43
  • 1M
  • 1Y
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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 2014-04-17) 186.43
Assets (M) (on 2014-04-17) 1,586.87
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) 0.64

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: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,491,000 32,097,420 6.231%
United Overseas Bank Ltd 1,800,000 28,164,711 5.467%
Singapore Telecommunications L 10,104,000 27,904,281 5.417%
Tenaga Nasional Bhd 5,993,400 21,133,181 4.102%
Keppel Corp Ltd 2,543,380 20,694,140 4.017%
Kasikornbank PCL 3,325,400 17,176,024 3.334%
Genting Bhd 4,112,000 12,778,976 2.481%
Sapurakencana Petroleum Bhd 8,152,354 10,694,418 2.076%
Bank Rakyat Indonesia Persero 14,661,000 9,996,136 1.940%
CapitaLand Ltd 4,209,000 9,088,471 1.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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