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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

33311079:JP
9,861.0
JPY
52.0
0.53%
As of 5:59 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
7,689.0 - 10,131.0
1 Yr Return
25.36%
YTD Return
12.46%
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Previous Close
9,809.0
52Wk Range
7,689.0 - 10,131.0
1 Yr Return
25.77%
YTD Return
12.46%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
9,861
Total Assets (m JPY) (on 05/22/2017)
674.000
Inception Date
09/03/2007
Last Dividend (on 03/27/2017)
100
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 95.40