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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKCA:ID
767.88
GBP
5.70
0.75%
As of 12:59 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
526.68 - 783.46
1 Yr Return
35.61%
YTD Return
12.84%
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Previous Close
762.18
52Wk Range
526.68 - 783.46
1 Yr Return
34.60%
YTD Return
12.84%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/28/2017)
767.88
Total Assets (b USD) (on 03/28/2017)
1.816
Inception Date
12/21/2009
Last Dividend (on 05/03/2016)
3.84692
Dividend Indicated Gross Yield
0.50%
Fund Managers
LAURA LUO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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