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Baring International Umbrella - Baring ASEAN Frontiers Fund

BRGPACI:ID
191.01
USD
0.71
0.37%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
163.95 - 191.01
1 Yr Return
15.76%
YTD Return
11.63%
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Previous Close
190.30
52Wk Range
163.95 - 191.01
1 Yr Return
16.44%
YTD Return
11.63%
Fund Type
OEIC
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/22/2017)
191.01
Total Assets (m USD) (on 05/22/2017)
484.468
Inception Date
01/26/1994
Last Dividend (on 05/02/2017)
0.14322
Dividend Indicated Gross Yield
0.07%
Fund Managers
SOO HAI LIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.57 m 21.74 m 4.79
1.36 m 21.55 m 4.75
30.06 m 19.46 m 4.29
60.23 m 18.67 m 4.11
17.94 m 17.47 m 3.85
12.05 m 14.96 m 3.30
1.18 m 13.33 m 2.94
6.32 m 12.57 m 2.77
30.76 m 10.73 m 2.36
4.97 m 10.41 m 2.29
Profile
Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660