Error: Could not add to watchlist. X
+ Watchlist

Baring International Umbrella - Baring Asia Growth Fund

BRGOCPS:ID
60.50
GBP
0.14
0.23%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
42.81 - 61.19
1 Yr Return
29.22%
YTD Return
11.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
60.64
52Wk Range
42.81 - 61.19
1 Yr Return
29.22%
YTD Return
11.83%
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)
60.5
Total Assets (m USD) (on 03/24/2017)
98.642
Inception Date
11/02/2001
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