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Baring International Umbrella - Baring Hong Kong China Fund

BRGHKU4:ID
776.52
EUR
4.23
0.54%
As of 12:59 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
597.34 - 801.21
1 Yr Return
17.57%
YTD Return
3.06%
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Previous Close
780.75
52Wk Range
597.34 - 801.21
1 Yr Return
17.57%
YTD Return
3.06%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/23/2017)
776.52
Total Assets (b USD) (on 01/23/2017)
1.692
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

Name Position Value % of Fund
6.40 m 159.85 m 9.32
1.06 m 99.30 m 5.79
8.94 m 97.53 m 5.69
191.21 m 87.02 m 5.07
13.89 m 76.83 m 4.48
86.37 m 64.36 m 3.75
9.88 m 49.75 m 2.90
22.04 m 46.65 m 2.72
4.31 m 38.97 m 2.27
89.22 m 34.39 m 2.01
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