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Baring International Umbrella - Baring Hong Kong China Fund

BHKCAUA:ID
962.98
USD
5.94
0.62%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
755.37 - 964.96
1 Yr Return
24.13%
YTD Return
12.12%
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Previous Close
957.04
52Wk Range
755.37 - 964.96
1 Yr Return
24.13%
YTD Return
12.12%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/20/2017)
962.98
Total Assets (b USD) (on 02/20/2017)
1.796
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