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Baring Global Funds - Baring Global Multi Asset Income Fund

BGMAAHA:HK
10.7588
HKD
0.0091
0.08%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
9.7696 - 11.0296
1 Yr Return
9.63%
YTD Return
1.04%
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Previous Close
10.7497
52Wk Range
9.7696 - 11.0296
1 Yr Return
9.48%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
10.7588
Total Assets (m USD) (on 02/20/2018)
31.587
Inception Date
05/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONJA SCHEMMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Baring Global Multi Asset Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to generate income in addition to provide medium to longer term capital growth. The Fund invests in a diversified portfolio of equities, other listed securities, debt securities and cash.
Address
19th Floor, Edinburgh Tower
15 Queen's Road Central
Central
Hong Kong
Phone
-