Error: Could not add to watchlist. X

Baring International Umbrella - Baring ASEAN Frontiers Fund

+ Watchlist
BYQG:GR
Stuttgart
143.81
EUR
3.24
2.30%
As of 15:45:16 ET on 02/05/2016.
Open
141.67
Day Range
141.67 - 144.45
Previous Close
140.57
52Wk Range
124.75 - 184.55
1 Yr Return
-13.92%
YTD Return
-1.96%
Open
141.67
Day Range
141.67 - 144.45
Volume
0
Previous Close
140.57
52Wk Range
124.75 - 184.55
1 Yr Return
-12.21%
YTD Return
-1.96%
NAV (on -)
136.83
Total Assets (m USD) (on 02/05/2016)
395.533
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/01/2015)
0.99582
Dividend Indicated Gross Yield
0.62%
Expense Ratio
1.76%
3 Mo Return
-5.46%
3 Yr Return
1.33%
5 Yr Return
3.48%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 2.14 m 25.04 m 5.96
United Overseas Bank Ltd 1.55 m 21.31 m 5.07
Telekomunikasi Indonesia Perse 71.01 m 15.04 m 3.58
Bank Central Asia Tbk PT 12.61 m 11.28 m 2.68
Airports of Thailand PCL 1.29 m 11.23 m 2.67
Astra International Tbk PT 26.18 m 11.21 m 2.67
Bangkok Dusit Medical Services 19.48 m 11.03 m 2.62
CP ALL PCL 8.38 m 10.99 m 2.61
Axiata Group Bhd 7.63 m 10.96 m 2.61
Advanced Info Service PCL 1.96 m 10.94 m 2.60
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