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Baring International Umbrella - Baring Asia Growth Fund

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BYQK:GR
Berlin
65.66
EUR
1.01
1.51%
As of 15:45:05 ET on 07/03/2015.
Open
66.58
Day Range
65.66 - 67.09
Volume
0
Previous Close
66.67
52Wk Range
47.82 - 72.49
1 Yr Return
32.67%
NAV (on 07/15/2010)
53.36
Total Assets (m EUR) (on 07/03/2015)
120.984
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.96%
3 Yr Return
14.52%
5 Yr Return
10.30%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 883.20 k 5.90 m 5.03
Tencent Holdings Ltd 236.10 k 4.90 m 4.18
China State Construction Inter 2.44 m 4.71 m 4.01
Ping An Insurance Group Co of 326.00 k 4.69 m 3.99
Largan Precision Co Ltd 46.00 k 4.63 m 3.94
Baring China A-Share Fund PLC 265.00 k 4.50 m 3.83
Korea Zinc Co Ltd 9.15 k 4.07 m 3.47
Huaneng Renewables Corp Ltd 9.12 m 4.00 m 3.41
Baring Investment Funds - Indi 280.04 k 3.96 m 3.37
SK Hynix Inc 90.55 k 3.90 m 3.32
Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
ADDRESS
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
PHONE
353-1-670-0660