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Baring International Umbrella - Baring Asia Growth Fund

BRGOCPI:ID
75.61
USD
0.19
0.25%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
62.59 - 76.17
1 Yr Return
14.35%
YTD Return
13.60%
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Previous Close
75.80
52Wk Range
62.59 - 76.17
1 Yr Return
14.35%
YTD Return
13.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/24/2017)
75.61
Total Assets (m USD) (on 03/24/2017)
98.642
Inception Date
01/26/1994
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HYUNG JIN LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660