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Baring Asia Manufacturing Industry Fund - 3 Month Settlement

33311079:JP
12,288.00
JPY
120.00
0.97%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
8,795.00 - 12,912.00
1 Yr Return
40.51%
YTD Return
42.71%
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Previous Close
12,408.00
52Wk Range
8,795.00 - 12,912.00
1 Yr Return
41.15%
YTD Return
42.71%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
12,288
Total Assets (b JPY) (on 12/13/2017)
1.038
Inception Date
09/03/2007
Last Dividend (on 09/27/2017)
100
Dividend Indicated Gross Yield
3.26%
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
52.90 k 680.09 m 101.56