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Baring International Umbrella - Baring Asia Growth Fund

BYQH:GR
Frankfurt
62.78
EUR
0.25
0.40%
As of 3:45 PM EDT 7/27/2016
Open
62.66
Day Range
62.66 - 63.27
Previous Close
62.53
52Wk Range
49.47 - 64.08
1 Yr Return
0.77%
YTD Return
2.99%
Open
62.66
Day Range
62.66 - 63.27
Volume
0
Previous Close
62.53
52Wk Range
49.47 - 64.08
1 Yr Return
1.83%
YTD Return
2.99%
NAV (on 07/27/2016)
63.58
Total Assets (m USD) (on 07/27/2016)
85.679
Inception Date
02/13/1999
Premium/Discount
-1.26%
Average 52-Week Premium
-0.82%
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
5.74%
3 Yr Return
12.44%
5 Yr Return
5.42%

Top Fund Holdings

Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660