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Baring International Umbrella - Baring ASEAN Frontiers Fund

BYQJ:GR
Frankfurt
149.03
EUR
0.15
0.10%
As of 3:45 PM EDT 4/29/2016
Open
149.31
Day Range
148.44 - 150.45
Previous Close
148.88
52Wk Range
125.75 - 172.59
1 Yr Return
-10.56%
YTD Return
1.69%
Open
149.31
Day Range
148.44 - 150.45
Volume
0
Previous Close
148.88
52Wk Range
125.75 - 172.59
1 Yr Return
-10.56%
YTD Return
1.69%
NAV (on 09/29/2015)
131.78
Total Assets (m USD) (on 04/29/2016)
436.002
Inception Date
05/13/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.67%
Fund Managers
SOO HAI LIM
Last Dividend (on 05/01/2015)
0.88404
Dividend Indicated Gross Yield
0.59%
Expense Ratio
2.14%
3 Mo Return
3.21%
3 Yr Return
-2.03%
5 Yr Return
4.25%

Top Fund Holdings

Name Position Value % of Fund
16.75 m 16.88 m 4.25
1.71 m 16.50 m 4.15
32.33 m 16.44 m 4.14
61.25 m 14.89 m 3.75
21.41 m 12.98 m 3.27
2.79 m 12.87 m 3.24
26.74 m 11.64 m 2.93
416.30 k 11.41 m 2.87
21.99 m 11.35 m 2.86
2.69 m 11.22 m 2.82
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