Error: Could not add to watchlist. X
+ Watchlist

Barings International Umbrella Fund - Barings Hong Kong China Fund

BYQB:TH
Tradegate
1,062.07
EUR
0.00
0.00%
As of 6/21/2018
Previous Close
1,062.07
52Wk Range
914.50 - 1,122.97
1 Yr Return
15.89%
YTD Return
3.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
19
Previous Close
1,062.07
52Wk Range
914.50 - 1,122.97
1 Yr Return
15.89%
YTD Return
3.61%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2018)
1.844
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
0.93047
Dividend Indicated Gross Yield
0.08%
Expense Ratio
1.80%
3 Mo Return
-1.01%
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