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Baring Investment Funds - Baring Dynamic Emerging Markets Fund

BDEMXEA:ID
Pending Listing
BDEMXEA:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
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
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.52 m 1.08 m 8.50
18.00 907.64 k 7.13
3.00 k 755.30 k 5.93
700.00 699.90 k 5.50
16.00 615.07 k 4.83
138.50 k 583.60 k 4.58
28.00 577.68 k 4.54
2.38 k 508.10 k 3.99
29.43 k 406.91 k 3.20
27.00 398.05 k 3.13
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
-