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Baring International Umbrella - Baring Asia Growth Fund

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BYQH:GR
Frankfurt
53.65
EUR
0.26
0.48%
As of 3:45 PM EST on 2/12/2016.
Open
52.76
Day Range
52.30 - 53.65
Previous Close
53.91
52Wk Range
49.47 - 72.55
1 Yr Return
-13.12%
YTD Return
-11.99%
Open
52.76
Day Range
52.30 - 53.65
Volume
0
Previous Close
53.91
52Wk Range
49.47 - 72.55
1 Yr Return
-12.68%
YTD Return
-11.99%
NAV (on 02/12/2016)
53.75
Total Assets (m USD) (on 02/12/2016)
78.502
Inception Date
02/13/1999
Premium/Discount
-0.19%
Average 52-Week Premium
-0.77%
Fund Managers
HYUNG JIN LEE
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-12.65%
3 Yr Return
4.85%
5 Yr Return
3.29%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 299.10 k 5.95 m 6.90
AIA Group Ltd 813.60 k 4.86 m 5.63
Baring China A-Share Fund PLC 265.00 k 3.86 m 4.47
Airports of Thailand PCL 374.60 k 3.25 m 3.77
Baring Investment Funds - Indi 235.57 k 3.19 m 3.69
Maruti Suzuki India Ltd 46.00 k 3.16 m 3.66
Hota Industrial Manufacturing 774.00 k 2.99 m 3.46
SM Prime Holdings Inc 6.10 m 2.78 m 3.22
China State Construction Inter 1.82 m 2.74 m 3.18
Ping An Insurance Group Co of 480.50 k 2.63 m 3.05
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