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Baring International Umbrella - Baring ASEAN Frontiers Fund

BYQJ:GR
Frankfurt
162.61
EUR
0.90
0.56%
As of 10:45 AM EDT 7/26/2016
Open
162.31
Day Range
161.77 - 162.76
Previous Close
161.71
52Wk Range
125.75 - 162.96
1 Yr Return
3.68%
YTD Return
11.15%
Open
162.31
Day Range
161.77 - 162.76
Volume
60
Previous Close
161.71
52Wk Range
125.75 - 162.96
1 Yr Return
3.10%
YTD Return
11.15%
NAV (on 09/29/2015)
131.78
Total Assets (m USD) (on 07/25/2016)
461.659
Inception Date
05/13/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.67%
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
0.26484
Dividend Indicated Gross Yield
0.16%
Expense Ratio
2.14%
3 Mo Return
6.04%
3 Yr Return
4.13%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
6.97 m 19.59 m 4.75
1.54 m 17.34 m 4.20
54.87 m 14.86 m 3.60
2.77 m 13.95 m 3.38
1.04 m 13.79 m 3.34
28.44 m 13.74 m 3.33
13.92 m 13.25 m 3.21
24.72 m 12.68 m 3.07
8.72 m 12.14 m 2.94
1.08 m 11.84 m 2.87
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