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Baring International Umbrella - Baring Asia Growth Fund

BYQ2:GR
Frankfurt
82.76
EUR
0.26
0.32%
As of 10/18/2017
Open
82.74
Day Range
82.49 - 82.76
Previous Close
82.50
52Wk Range
61.41 - 83.23
1 Yr Return
24.96%
YTD Return
32.76%
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Open
82.74
Day Range
82.49 - 82.76
Volume
0
Previous Close
82.50
52Wk Range
61.41 - 83.23
1 Yr Return
26.10%
YTD Return
32.76%
NAV (on 10/18/2017)
74.29
Total Assets (m USD) (on 10/18/2017)
101.040
Inception Date
-
Premium/Discount
11.40%
Average 52-Week Premium
13.93%
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.88%
3 Yr Return
18.68%
5 Yr Return
12.86%

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