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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKGI:ID
1,259.37
USD
2.42
0.19%
As of 11/24/2017
Fund Type
Unit Trust
52Wk Range
816.44 - 1,277.16
1 Yr Return
43.84%
YTD Return
50.69%
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Previous Close
1,256.95
52Wk Range
816.44 - 1,277.16
1 Yr Return
44.47%
YTD Return
50.69%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/24/2017)
1,259.37
Total Assets (b USD) (on 11/24/2017)
2.098
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
2.0146
Dividend Indicated Gross Yield
0.16%
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

Name Position Value % of Fund
1.12 m 193.87 m 9.77
4.44 m 191.22 m 9.64
148.39 m 123.11 m 6.21
10.94 m 84.73 m 4.27
7.43 m 75.32 m 3.80
3.87 m 61.55 m 3.10
1.56 m 59.77 m 3.01
17.74 m 52.81 m 2.66
107.02 m 52.75 m 2.66
68.79 m 51.08 m 2.57
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