Error: Could not add to watchlist. X
+ Watchlist

Baring International Umbrella - Baring Hong Kong China Fund

BHKCAUA:ID
989.09
USD
4.84
0.49%
As of 12:59 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
790.87 - 1,001.64
1 Yr Return
21.12%
YTD Return
15.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
984.25
52Wk Range
790.87 - 1,001.64
1 Yr Return
20.57%
YTD Return
15.16%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/28/2017)
989.09
Total Assets (b USD) (on 03/28/2017)
1.816
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LUO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660