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Baring International Umbrella - Baring Hong Kong China Fund

BHKCAUA:ID
1,209.65
USD
11.50
0.94%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
837.32 - 1,223.74
1 Yr Return
27.02%
YTD Return
40.84%
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Previous Close
1,221.15
52Wk Range
837.32 - 1,223.74
1 Yr Return
26.80%
YTD Return
40.84%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
1,209.65
Total Assets (b USD) (on 09/22/2017)
2.032
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

Name Position Value % of Fund
5.02 m 201.29 m 10.19
1.26 m 194.79 m 9.86
148.39 m 123.50 m 6.25
8.94 m 95.86 m 4.85
9.77 m 73.14 m 3.70
1.46 m 65.78 m 3.33
107.02 m 55.12 m 2.79
16.82 m 53.79 m 2.72
3.87 m 46.09 m 2.33
137.57 k 42.82 m 2.17
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