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Baring International Umbrella - Baring Asia Growth Fund

BRGOCPI:ID
93.26
USD
0.82
0.87%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
65.19 - 95.10
1 Yr Return
25.21%
YTD Return
40.11%
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Previous Close
94.08
52Wk Range
65.19 - 95.10
1 Yr Return
26.30%
YTD Return
40.11%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
93.26
Total Assets (m USD) (on 09/25/2017)
92.352
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 8.43 m 9.28
4.09 k 7.07 m 7.79
130.54 k 3.63 m 4.00
473.50 k 3.55 m 3.91
473.00 k 3.36 m 3.70
1.18 m 2.98 m 3.29
28.58 k 2.98 m 3.29
45.24 k 2.67 m 2.94
176.00 k 2.38 m 2.62
259.60 k 2.05 m 2.25
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