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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKU4:ID
944.89
EUR
6.00
0.64%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
742.49 - 944.89
1 Yr Return
19.42%
YTD Return
25.41%
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Previous Close
938.89
52Wk Range
742.49 - 944.89
1 Yr Return
19.70%
YTD Return
25.41%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
944.89
Total Assets (b USD) (on 09/21/2017)
2.055
Inception Date
02/01/2008
Last Dividend (on 05/02/2017)
-
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

Name Position Value % of Fund
5.02 m 201.29 m 10.19
1.26 m 194.79 m 9.86
148.39 m 123.50 m 6.25
8.94 m 95.86 m 4.85
9.77 m 73.14 m 3.70
1.46 m 65.78 m 3.33
107.02 m 55.12 m 2.79
16.82 m 53.79 m 2.72
3.87 m 46.09 m 2.33
137.57 k 42.82 m 2.17
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