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Barings Global Funds - Barings Greater China Equity Fund

BAGEAUA:HK
1.4904
USD
0.0008
0.05%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.1714 - 1.6001
1 Yr Return
27.23%
YTD Return
3.65%
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Previous Close
1.4912
52Wk Range
1.1714 - 1.6001
1 Yr Return
29.06%
YTD Return
3.65%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/18/2018)
1.4904
Total Assets (m HKD) (on 05/18/2018)
174.051
Inception Date
05/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Barings Greater China Equity Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term capital growth in the value of assets. The Fund invests primarily in equities and equity related securities in Hong Kong, China and Taiwan.
Address
19th Floor, Edinburgh Tower
15 Queen's Road Central
Central
Hong Kong
Phone
-