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Barings International Umbrella Fund - Barings Hong Kong China Fund

BYQB:GZ
Gettex
1,081.24
EUR
0.00
0.00%
As of 5/25/2018
Open
1,081.24
Day Range
1,081.24 - 1,081.24
Previous Close
1,081.24
52Wk Range
887.46 - 1,117.11
1 Yr Return
20.35%
YTD Return
5.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,081.24
Day Range
1,081.24 - 1,081.24
Volume
0
Previous Close
1,081.24
52Wk Range
887.46 - 1,117.11
1 Yr Return
19.59%
YTD Return
5.90%
NAV (on 07/15/2010)
809.99
Total Assets (b USD) (on 05/25/2018)
1.902
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
0.93047
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.51 m 182.97 m 9.53
942.76 k 173.03 m 9.01
148.39 m 152.40 m 7.94
115.64 m 99.16 m 5.16
8.21 m 83.49 m 4.35
3.65 m 67.42 m 3.51
14.82 m 60.71 m 3.16
225.40 k 50.31 m 2.62
1.16 m 43.11 m 2.25
11.14 m 38.67 m 2.01
Profile
Barings International Umbrella Fund - Barings 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
Barings International Fund Managers,
LIFSC House
International Financial Services
Center, Dublin 1
Ireland
Phone
353-1-670-0660