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Baring International Umbrella - Baring Asia Growth Fund

BYQ2:GZ
Gettex
86.14
EUR
0.31
0.36%
As of 4/20/2018
Open
86.14
Day Range
86.14 - 86.14
Previous Close
86.45
52Wk Range
71.08 - 92.42
1 Yr Return
21.19%
YTD Return
-1.23%
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Open
86.14
Day Range
86.14 - 86.14
Volume
0
Previous Close
86.45
52Wk Range
71.08 - 92.42
1 Yr Return
21.19%
YTD Return
-1.23%
NAV (on -)
37.71
Total Assets (m USD) (on 04/20/2018)
149.502
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
197.80 k 10.27 m 7.50
3.65 k 7.13 m 5.21
1.07 m 5.06 m 3.69
438.00 k 4.56 m 3.33
460.00 k 3.55 m 2.59
280.90 k 3.44 m 2.51
254.00 k 3.39 m 2.48
112.15 k 3.29 m 2.40
28.58 k 3.24 m 2.37
4.89 m 3.14 m 2.29
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