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Baring International Umbrella - Baring Hong Kong China Fund

BYQB:GR
Berlin
937.57
EUR
0.99
0.11%
As of 3:55 PM EDT 8/18/2017
Open
941.48
Day Range
935.04 - 949.78
Previous Close
936.58
52Wk Range
762.10 - 957.50
1 Yr Return
18.63%
YTD Return
19.57%
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Open
941.48
Day Range
935.04 - 949.78
Volume
0
Previous Close
936.58
52Wk Range
762.10 - 957.50
1 Yr Return
18.88%
YTD Return
19.57%
NAV (on 07/15/2010)
809.99
Total Assets (b USD) (on 08/18/2017)
1.954
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
2.0146
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
6.33%
3 Yr Return
11.60%
5 Yr Return
9.97%

Top Fund Holdings

Profile
Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660