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Baring International Umbrella - Baring Asia Growth Fund

BYQ2:GZ
Gettex
73.00
EUR
0.00
0.00%
As of 11:25 AM EDT 5/22/2017
Open
73.00
Day Range
73.00 - 73.00
Previous Close
73.00
52Wk Range
67.27 - 73.29
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Open
73.00
Day Range
73.00 - 73.00
Volume
0
Previous Close
73.00
52Wk Range
67.27 - 73.29
NAV (on -)
37.71
Total Assets (m USD) (on 05/22/2017)
83.195
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
7.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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