Error: Could not add to watchlist. X
+ Watchlist

Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMAHA:ID
Price not available for BDEMAHA:ID
HKD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 03/24/2017)
12.767
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA DAL MAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 1.98 m 11.22
25.60 m 1.56 m 8.84
5.00 k 1.24 m 7.05
0.00 1.14 m 6.44
30.00 1.04 m 5.91
800.00 k 836.00 k 4.74
202.30 k 774.95 k 4.39
700.00 564.93 k 3.20
43.00 k 554.77 k 3.15
600.00 520.33 k 2.95
Profile
Baring Investment Funds - Baring Dynamic Emerging Markets Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to deliver emerging market equity-like returns with less than emerging market equity risk over a long-term investment horizon. The Fund will aim to achieve this through the use of a tactical asset allocation strategy.
Address
International Fund Managers Limited
IFSC House
Dublin 1
Ireland
Phone
-