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Baring International Umbrella - Baring Hong Kong China Fund

BYQB:TH
Tradegate
900.01
EUR
0.00
0.00%
As of 10:23 AM EST 2/22/2017
Previous Close
900.01
52Wk Range
682.71 - 900.01
YTD Return
13.79%
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Volume
1
Previous Close
900.01
52Wk Range
682.71 - 900.01
YTD Return
13.79%
NAV (on -)
0
Total Assets (b USD) (on 02/24/2017)
1.790
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on 05/03/2016)
5.58601
Dividend Indicated Gross Yield
0.54%
Expense Ratio
1.80%
3 Mo Return
8.88%
3 Yr Return
-
5 Yr Return
-

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