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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQJ:GR
Frankfurt
154.66
EUR
1.20
0.77%
As of 15:45:04 ET on 07/31/2015.
Open
156.01
Day Range
154.66 - 157.75
Previous Close
155.86
52Wk Range
139.42 - 185.72
1 Yr Return
8.94%
YTD Return
2.27%
Open
156.01
Day Range
154.66 - 157.75
Volume
0
Previous Close
155.86
52Wk Range
139.42 - 185.72
1 Yr Return
8.94%
YTD Return
2.27%
NAV (on 05/06/2014)
132.28
Total Assets (m -) (on 07/31/2015)
454.089
Inception Date
05/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM / KAI YANG LEE
Last Dividend (on 05/01/2015)
0.88404
Dividend Indicated Gross Yield
0.57%
Expense Ratio
2.14%
3 Mo Return
-7.18%
3 Yr Return
4.56%
5 Yr Return
8.04%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 1.66 m 24.92 m 4.84
Oversea-Chinese Banking Corp L 3.28 m 24.78 m 4.82
Kasikornbank PCL 3.47 m 20.12 m 3.91
Bank Central Asia Tbk PT 16.67 m 17.81 m 3.46
Bank Negara Indonesia Persero 27.25 m 14.17 m 2.75
Singapore Telecommunications L 4.26 m 13.04 m 2.53
Airports of Thailand PCL 1.30 m 11.52 m 2.24
Telekomunikasi Indonesia Perse 53.26 m 11.46 m 2.23
CP ALL PCL 8.24 m 11.20 m 2.18
Universal Robina Corp 2.56 m 10.96 m 2.13
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