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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKGI:ID
968.63
USD
3.76
0.39%
As of 12:59 AM EDT 3/24/2017
Fund Type
Unit Trust
52Wk Range
771.16 - 976.65
1 Yr Return
21.10%
YTD Return
15.67%
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Previous Close
964.87
52Wk Range
771.16 - 976.65
1 Yr Return
19.12%
YTD Return
15.67%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 03/24/2017)
968.63
Total Assets (b USD) (on 03/24/2017)
1.825
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
5.58601
Dividend Indicated Gross Yield
0.58%
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
1.80%

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