Error: Could not add to watchlist. X
+ Watchlist

Baring Investment Funds - India Fund

BARINAE:ID
Price not available for BARINAE:ID
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 04/24/2017)
25.464
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY ARGAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.00 k 2.36 m 9.64
111.00 k 2.31 m 9.45
115.00 k 1.74 m 7.13
71.00 k 1.40 m 5.72
15.10 k 1.34 m 5.48
51.00 k 1.11 m 4.54
108.00 k 1.10 m 4.49
144.00 k 1.09 m 4.47
201.00 k 1.05 m 4.31
80.00 k 1.01 m 4.12
Profile
Baring Investment Funds - India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its total assets at any one time in Indian equities and equity-related securities of companies which are domiciled in, or exercise the predominant part of their economic activity in India.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-