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Baring Investment Funds - China Select Fund

BCHSIGI:ID
12.16
GBP
0.02
0.16%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
8.79 - 12.25
1 Yr Return
32.91%
YTD Return
34.82%
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Previous Close
12.14
52Wk Range
8.79 - 12.25
1 Yr Return
34.45%
YTD Return
34.82%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 11/20/2017)
12.16
Total Assets (m USD) (on 11/17/2017)
53.375
Inception Date
06/11/2014
Last Dividend (on 05/02/2017)
0.00085
Dividend Indicated Gross Yield
0.01%
Fund Managers
WILLIAM FONG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Baring Investment Funds - China Select Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term growth of capital. The Fund invests in companies wich the company believes will benefit from the economic growth and development of China.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-