Error: Could not add to watchlist. X
+ Watchlist

Baring Global Opportunities Umbrella Fund -Baring World Dynamic Asset Allocation

BASDIUA:ID
12.97
USD
0.03
0.23%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.94
1 Yr Return
15.39%
YTD Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.94
52Wk Range
11.28 - 12.94
1 Yr Return
14.82%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
12.97
Total Assets (m USD) (on 01/22/2018)
47.557
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KHIEM T DO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.65 k 9.78 m 21.43
1.16 k 2.20 m 4.82
995.00 1.16 m 2.54
840.00 834.07 k 1.83
544.00 547.74 k 1.20
538.00 543.10 k 1.19
507.00 529.28 k 1.16
522.00 528.35 k 1.16
513.00 525.66 k 1.15
510.00 513.08 k 1.12
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