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Baring Europe Equity Fund

33311078:JP
9,072.0
JPY
24.0
0.27%
As of 5:59 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
7,495.0 - 10,010.0
1 Yr Return
-0.84%
YTD Return
1.73%
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Previous Close
9,048.0
52Wk Range
7,495.0 - 10,010.0
1 Yr Return
-0.39%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/28/2017)
9,072
Total Assets (b JPY) (on 03/28/2017)
1.709
Inception Date
08/08/2007
Last Dividend (on 01/26/2017)
150
Dividend Indicated Gross Yield
6.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.48 k 1.61 b 102.28