Error: Could not add to watchlist. X
+ Watchlist

Baring International Umbrella - Baring Hong Kong China Fund

BYQB:GR
Berlin
887.96
EUR
0.56
0.06%
As of 12:00 PM EST 2/23/2017
Open
891.91
Day Range
886.23 - 895.56
Previous Close
888.52
52Wk Range
664.01 - 899.78
1 Yr Return
31.07%
YTD Return
13.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
891.91
Day Range
886.23 - 895.56
Volume
0
Previous Close
888.52
52Wk Range
664.01 - 899.78
1 Yr Return
29.57%
YTD Return
13.24%
NAV (on 07/15/2010)
809.99
Total Assets (b USD) (on 02/23/2017)
1.810
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on 05/03/2016)
5.58601
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
8.38%
3 Yr Return
14.36%
5 Yr Return
7.54%

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