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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKU4:ID
838.23
EUR
13.75
1.61%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
639.77 - 856.50
1 Yr Return
27.60%
YTD Return
11.25%
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Previous Close
851.98
52Wk Range
639.77 - 856.50
1 Yr Return
28.65%
YTD Return
11.25%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/24/2017)
838.23
Total Assets (b USD) (on 02/23/2017)
1.810
Inception Date
02/01/2008
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA LUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%

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