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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMIGA:ID
10.69
GBP
0.02
0.19%
As of 12:59 AM EDT 4/18/2017
Fund Type
Open-End Fund
52Wk Range
8.86 - 10.84
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Previous Close
10.71
52Wk Range
8.86 - 10.84
1 Yr Return
14.82%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/18/2017)
10.69
Total Assets (m USD) (on 04/18/2017)
12.445
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA DAL MAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.58 m 8.79
25.60 m 1.55 m 8.65
5.00 k 1.24 m 6.90
0.00 1.20 m 6.66
25.00 909.21 k 5.06
800.00 k 836.00 k 4.65
202.30 k 760.26 k 4.23
41.00 737.32 k 4.10
43.00 k 563.47 k 3.14
700.00 555.26 k 3.09
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
-