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Baring Asia Manufacturing Industry Mother Fund

BRASIMO:JP
Inactive
BRASIMO:JP is inactive
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (JPY) (on -)
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Inception Date
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Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
155.60 k 755.91 m 8.64
2.60 k 670.16 m 7.66
480.00 k 382.12 m 4.37
45.60 k 370.35 m 4.23
220.40 k 345.63 m 3.95
857.50 k 331.93 m 3.79
2.12 m 302.70 m 3.46
23.40 k 289.90 m 3.31
4.19 m 286.07 m 3.27
4.17 m 259.60 m 2.97