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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:TH
Tradegate
767.72
EUR
22.15
2.97%
As of 8:00 AM EDT 7/22/2016
Open
767.72
Day Range
767.72 - 767.72
Previous Close
745.57
52Wk Range
612.41 - 898.11
Open
767.72
Day Range
767.72 - 767.72
Volume
6
Previous Close
745.57
52Wk Range
612.41 - 898.11
NAV (on -)
0
Total Assets (b USD) (on 07/22/2016)
1.718
Inception Date
05/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on 05/03/2016)
4.86571
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.74%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.83 m 160.43 m 9.45
246.32 m 100.66 m 5.93
20.48 m 96.77 m 5.70
126.27 m 81.22 m 4.79
6.50 m 74.50 m 4.39
701.29 k 53.96 m 3.18
1.89 m 48.33 m 2.85
64.29 m 45.83 m 2.70
231.30 k 44.94 m 2.65
18.84 m 41.49 m 2.44
Profile
Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660