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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BRGPACI:ID
178.08
USD
0.44
0.25%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
177.64
52Wk Range
177.06 - 199.83
1 Yr Return
-6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
178.08
Total Assets (m USD) (on 07/07/2015)
479.893
Inception Date
01/26/1994
Last Dividend (on 05/01/2015)
0.99582
Dividend Indicated Gross Yield
0.56%
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.66 m 24.92 m 4.84
Oversea-Chinese Banking Corp L 3.28 m 24.78 m 4.82
Kasikornbank PCL 3.47 m 20.12 m 3.91
Bank Central Asia Tbk PT 16.67 m 17.81 m 3.46
Bank Negara Indonesia Persero 27.25 m 14.17 m 2.75
Singapore Telecommunications L 4.26 m 13.04 m 2.53
Airports of Thailand PCL 1.30 m 11.52 m 2.24
Telekomunikasi Indonesia Perse 53.26 m 11.46 m 2.23
CP ALL PCL 8.24 m 11.20 m 2.18
Universal Robina Corp 2.56 m 10.96 m 2.13
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