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Baring Investment Funds - India Fund

BARINAG:ID
20.42
GBP
0.28
1.35%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14.20 - 21.68
1 Yr Return
41.51%
YTD Return
14.01%
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Previous Close
20.70
52Wk Range
14.20 - 21.68
1 Yr Return
43.35%
YTD Return
14.01%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/23/2017)
20.42
Total Assets (m USD) (on 05/23/2017)
21.849
Inception Date
12/01/2011
Last Dividend (on 05/02/2017)
-
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
111.00 k 2.47 m 9.46
118.00 k 2.40 m 9.19
115.00 k 1.81 m 6.93
71.00 k 1.54 m 5.91
15.10 k 1.40 m 5.37
51.00 k 1.22 m 4.67
201.00 k 1.15 m 4.43
108.00 k 1.14 m 4.39
144.00 k 1.09 m 4.17
80.00 k 1.08 m 4.13
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
-