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Baring Global Funds - Baring Global Multi Asset Income Fund

BGMARHD:HK
7.7183
CNH
0.0072
0.09%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
7.0994 - 7.7255
1 Yr Return
16.58%
YTD Return
2.90%
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Previous Close
7.7255
52Wk Range
7.0994 - 7.7255
1 Yr Return
16.65%
YTD Return
2.90%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
7.7183
Total Assets (m USD) (on 01/17/2018)
32.190
Inception Date
05/07/2015
Last Dividend (on 01/02/2018)
0.0394
Dividend Indicated Gross Yield
6.13%
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
-