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Baring International Umbrella - Baring ASEAN Frontiers Fund

BYQG:GR
Stuttgart
154.77
EUR
2.00
1.31%
As of 3:45 PM EDT 6/29/2016
Open
153.17
Day Range
153.17 - 155.27
Previous Close
152.77
52Wk Range
124.75 - 163.77
1 Yr Return
-0.11%
YTD Return
5.70%
Open
153.17
Day Range
153.17 - 155.27
Volume
0
Previous Close
152.77
52Wk Range
124.75 - 163.77
1 Yr Return
-3.27%
YTD Return
5.70%
NAV (on -)
136.83
Total Assets (m USD) (on 06/29/2016)
438.288
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
0.3041
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.76%
3 Mo Return
0.86%
3 Yr Return
1.63%
5 Yr Return
5.49%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 19.52 m 4.48
30.43 m 16.64 m 3.82
15.86 m 15.90 m 3.65
1.04 m 14.61 m 3.35
21.41 m 14.12 m 3.24
54.87 m 13.76 m 3.16
24.01 m 13.17 m 3.02
2.58 m 12.74 m 2.93
25.41 m 12.12 m 2.78
2.55 m 12.02 m 2.76
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