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Baring Asia Manufacturing Industry Fund

33311963:JP
58,774.00
JPY
213.00
0.36%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
44,634.00 - 60,608.00
1 Yr Return
26.81%
YTD Return
21.53%
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Previous Close
58,561.00
52Wk Range
44,634.00 - 60,608.00
1 Yr Return
29.41%
YTD Return
21.53%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
58,774
Total Assets (b JPY) (on 08/18/2017)
7.455
Inception Date
03/28/1996
Last Dividend (on 03/27/2017)
500
Dividend Indicated Gross Yield
0.85%
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
523.15 k 6.73 b 101.81
Profile
Baring Asia Manufacturing ST is an open investment trust fund which seeks higher capital appreciation by investing primarily in equity securities of growth com- panies in Asia and Oceania (except in Japan). The Fund applies Bottom-Up Ap- proach to select securities and invests primarily in electric, electronic, chem- ical, technology, construction, steel and other industries. Redeemed on Mar 2006
Address
2-11-1 Sanno Park Tower 12F NAGATA-C
HO CHIYODA-KU TOKYO, JAPAN
Phone
+81 3501 6245