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Baring Investment Funds - India Fund

BARINIE:ID
Pending Listing
BARINIE:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
25.451
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
147.00 k 2.34 m 9.83
119.30 k 2.12 m 8.89
115.00 k 1.71 m 7.20
140.45 k 1.30 m 5.48
16.60 k 1.30 m 5.47
71.00 k 1.16 m 4.87
241.00 k 1.16 m 4.86
160.00 k 1.06 m 4.46
60.80 k 1.04 m 4.35
80.00 k 975.28 k 4.10
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
-