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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKGE:ID
903.79
EUR
0.19
0.02%
As of 12:59 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
701.58 - 914.94
1 Yr Return
27.10%
YTD Return
14.19%
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Previous Close
903.98
52Wk Range
701.58 - 914.94
1 Yr Return
28.91%
YTD Return
14.19%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2017)
903.79
Total Assets (b USD) (on 05/26/2017)
1.868
Inception Date
05/13/1999
Last Dividend (on 05/02/2017)
1.84216
Dividend Indicated Gross Yield
0.20%
Fund Managers
LAURA LUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
6.19 m 177.35 m 9.88
1.36 m 146.78 m 8.18
140.38 m 112.89 m 6.29
8.94 m 97.83 m 5.45
116.52 m 57.87 m 3.23
9.86 m 55.17 m 3.07
15.89 m 48.76 m 2.72
6.56 m 47.92 m 2.67
20.34 m 46.28 m 2.58
22.74 m 37.39 m 2.08
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