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Baring International Umbrella - Baring Asia Growth Fund

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BYQK:GR
Berlin
52.63
EUR
2.48
4.50%
As of 15:45:05 ET on 09/01/2015.
Open
54.76
Day Range
52.63 - 54.96
Previous Close
55.11
52Wk Range
47.82 - 72.49
1 Yr Return
2.25%
YTD Return
-4.69%
Open
54.76
Day Range
52.63 - 54.96
Volume
0
Previous Close
55.11
52Wk Range
47.82 - 72.49
1 Yr Return
2.25%
YTD Return
-4.69%
NAV (on 07/15/2010)
53.36
Total Assets (m USD) (on 09/01/2015)
84.397
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
-25.34%
3 Yr Return
6.34%
5 Yr Return
3.95%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 962.80 k 6.30 m 5.17
Largan Precision Co Ltd 46.00 k 5.26 m 4.31
Tencent Holdings Ltd 260.30 k 5.19 m 4.26
China State Construction Inter 2.69 m 4.85 m 3.98
Baring China A-Share Fund PLC 265.00 k 4.59 m 3.77
CSPC Pharmaceutical Group Ltd 4.63 m 4.58 m 3.76
Airports of Thailand PCL 484.30 k 4.37 m 3.59
Korea Zinc Co Ltd 8.48 k 4.14 m 3.40
Baring Investment Funds - Indi 280.04 k 4.11 m 3.37
Ping An Insurance Group Co of 606.00 k 4.09 m 3.36
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