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Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQJ:GR
Frankfurt
141.00
EUR
0.98
0.69%
As of 09:15:24 ET on 08/28/2015.
Open
141.38
Day Range
139.66 - 142.84
Previous Close
141.98
52Wk Range
125.75 - 185.72
1 Yr Return
-4.65%
YTD Return
-6.77%
Open
141.38
Day Range
139.66 - 142.84
Volume
6
Previous Close
141.98
52Wk Range
125.75 - 185.72
1 Yr Return
-4.65%
YTD Return
-6.77%
NAV (on 05/06/2014)
132.28
Total Assets (m USD) (on 08/27/2015)
403.716
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
0.63%
Expense Ratio
2.14%
3 Mo Return
-15.66%
3 Yr Return
2.08%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 3.41 m 25.78 m 5.29
DBS Group Holdings Ltd 1.66 m 25.45 m 5.22
United Overseas Bank Ltd 1.27 m 21.81 m 4.48
Kasikornbank PCL 3.31 m 18.55 m 3.81
Singapore Telecommunications L 5.04 m 15.76 m 3.24
Airports of Thailand PCL 1.30 m 11.74 m 2.41
CP ALL PCL 8.24 m 11.28 m 2.32
Universal Robina Corp 2.56 m 11.02 m 2.26
Telekomunikasi Indonesia Perse 49.70 m 10.92 m 2.24
SM Prime Holdings Inc 23.51 m 10.42 m 2.14
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