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Baron International Growth Fund

BIGUX:US
NASDAQ GM
25.08
USD
0.02
0.08%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.68 - 26.21
1 Yr Return
32.11%
YTD Return
3.68%
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Previous Close
25.10
52Wk Range
18.68 - 26.21
1 Yr Return
32.37%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
25.08
Total Assets (m USD) (on 10/31/2017)
149.706
Inception Date
08/31/2016
Last Dividend (on 11/28/2017)
0.7448
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL KASS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
187.60 k 5.59 m 3.32
90.00 k 4.28 m 2.54
7.00 k 4.26 m 2.53
70.00 k 3.64 m 2.16
494.00 k 3.59 m 2.13
5.80 k 3.52 m 2.09
129.00 k 3.47 m 2.06
45.00 k 3.36 m 1.99
1.35 m 3.32 m 1.97
18.50 k 3.19 m 1.89
Profile
Baron International Growth Fund seeks capital appreciation by investing in equity securities of non-U.S. growth companies. Non-U.S. securities include securities that the Adviser determines are "non-U.S." based on the consideration of an issuer's domicile, its principal place of business, its primary stock exchange listing, the source of its refactors.
Address
Baron Capital Management Inc
767 Fifth Avenue
49th Floor
New York, NY 10153
Phone
1-212-583-2000