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Baring International Umbrella - Baring Hong Kong China Fund

BYQB:TH
Tradegate
926.56
EUR
0.00
0.00%
As of 2:00 AM EDT 8/14/2017
Previous Close
926.56
52Wk Range
778.59 - 959.78
1 Yr Return
16.73%
YTD Return
17.15%
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Volume
3
Previous Close
926.56
52Wk Range
778.59 - 959.78
1 Yr Return
18.96%
YTD Return
17.15%
NAV (on -)
0
Total Assets (b USD) (on 08/18/2017)
1.954
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
2.0146
Dividend Indicated Gross Yield
0.19%
Expense Ratio
1.80%
3 Mo Return
4.86%
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