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Baring Global Opportunities Umbrella Fund -Baring World Dynamic Asset Allocation

BASDAUA:ID
12.12
USD
0.03
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.77 - 12.20
1 Yr Return
12.64%
YTD Return
11.19%
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Previous Close
12.09
52Wk Range
10.77 - 12.20
1 Yr Return
12.53%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
12.12
Total Assets (m USD) (on 11/17/2017)
45.579
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHIEM T DO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.65 k 9.80 m 21.77
1.16 k 2.22 m 4.94
995.00 1.15 m 2.56
840.00 835.18 k 1.86
544.00 546.99 k 1.22
538.00 542.46 k 1.21
522.00 528.08 k 1.17
507.00 527.67 k 1.17
513.00 526.19 k 1.17
510.00 519.98 k 1.16
Profile
Baring Global Opportunities Umbrella Fund - Baring World Dynamic Asset Allocation Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver Asian equity-like returns with less than Asian equity volatility, over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660