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Baring International Umbrella - Baring Hong Kong China Fund

BYQB:TH
Tradegate
906.00
EUR
14.31
1.61%
As of 8:53 AM EDT 5/26/2017
Open
906.00
Day Range
906.00 - 906.00
Previous Close
891.69
52Wk Range
698.01 - 911.89
YTD Return
14.55%
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Open
906.00
Day Range
906.00 - 906.00
Volume
24
Previous Close
891.69
52Wk Range
698.01 - 911.89
YTD Return
14.55%
NAV (on -)
0
Total Assets (b USD) (on 05/26/2017)
1.868
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
2.0146
Dividend Indicated Gross Yield
0.20%
Expense Ratio
1.80%
3 Mo Return
0.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.19 m 177.35 m 9.88
1.36 m 146.78 m 8.18
140.38 m 112.89 m 6.29
8.94 m 97.83 m 5.45
116.52 m 57.87 m 3.23
9.86 m 55.17 m 3.07
15.89 m 48.76 m 2.72
6.56 m 47.92 m 2.67
20.34 m 46.28 m 2.58
22.74 m 37.39 m 2.08
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