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Baring International Umbrella - Baring Asia Growth Fund

BRGOCPS:ID
70.46
GBP
0.18
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
52.82 - 70.72
1 Yr Return
24.18%
YTD Return
30.24%
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Previous Close
70.28
52Wk Range
52.82 - 70.72
1 Yr Return
24.10%
YTD Return
30.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
70.46
Total Assets (m USD) (on 09/21/2017)
94.299
Inception Date
11/02/2001
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