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Baring International Umbrella - Baring Asia Growth Fund

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BYQH:GR
Frankfurt
62.70
EUR
0.19
0.30%
As of 15:45:03 ET on 08/03/2015.
Open
62.64
Day Range
62.57 - 63.41
Previous Close
62.89
52Wk Range
48.05 - 72.55
1 Yr Return
27.08%
YTD Return
13.59%
Open
62.64
Day Range
62.57 - 63.41
Volume
0
Previous Close
62.89
52Wk Range
48.05 - 72.55
1 Yr Return
27.08%
YTD Return
13.59%
NAV (on 07/31/2015)
63.78
Total Assets (m -) (on 07/31/2015)
104.489
Inception Date
02/13/1999
Premium/Discount
-1.40%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-6.77%
3 Yr Return
11.76%
5 Yr Return
8.33%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 962.80 k 6.34 m 4.92
Ping An Insurance Group Co of 740.00 k 5.45 m 4.22
Tencent Holdings Ltd 260.30 k 5.23 m 4.05
Largan Precision Co Ltd 46.00 k 5.13 m 3.97
SK Hynix Inc 104.00 k 4.80 m 3.72
CSPC Pharmaceutical Group Ltd 4.63 m 4.77 m 3.70
Baring China A-Share Fund PLC 265.00 k 4.77 m 3.70
China State Construction Inter 2.69 m 4.75 m 3.68
Airports of Thailand PCL 484.30 k 4.29 m 3.33
Huaneng Renewables Corp Ltd 9.12 m 4.27 m 3.31
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