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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKCA:ID
751.35
GBP
1.93
0.26%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
526.68 - 751.35
1 Yr Return
41.92%
YTD Return
10.41%
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Previous Close
749.42
52Wk Range
526.68 - 751.35
1 Yr Return
45.73%
YTD Return
10.41%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/17/2017)
751.35
Total Assets (b USD) (on 02/17/2017)
1.788
Inception Date
12/21/2009
Last Dividend (on 05/03/2016)
3.84692
Dividend Indicated Gross Yield
0.51%
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