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Baring Global Funds - Baring Global Multi Asset Income Fund

BGMUAUD:HK
1.2331
USD
0.0045
0.37%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
1.1401 - 1.2331
1 Yr Return
12.98%
YTD Return
2.88%
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Previous Close
1.2286
52Wk Range
1.1401 - 1.2331
1 Yr Return
12.71%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
1.2331
Total Assets (m USD) (on 01/15/2018)
32.341
Inception Date
05/07/2015
Last Dividend (on 01/02/2018)
0.0044
Dividend Indicated Gross Yield
4.28%
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
-