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Baring International Umbrella - Baring ASEAN Frontiers Fund

BYQG:GR
Stuttgart
163.21
EUR
0.51
0.31%
As of 3:55 PM EDT 8/18/2017
Open
164.65
Day Range
163.18 - 165.96
Previous Close
163.72
52Wk Range
155.32 - 172.87
1 Yr Return
-0.80%
YTD Return
1.04%
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Open
164.65
Day Range
163.18 - 165.96
Volume
0
Previous Close
163.72
52Wk Range
155.32 - 172.87
1 Yr Return
-1.13%
YTD Return
1.04%
NAV (on -)
136.83
Total Assets (m USD) (on 08/18/2017)
443.735
Inception Date
01/26/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
0.14322
Dividend Indicated Gross Yield
0.07%
Expense Ratio
1.76%
3 Mo Return
-2.36%
3 Yr Return
4.04%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 25.88 m 5.49
1.44 m 23.86 m 5.06
30.18 m 19.82 m 4.21
58.52 m 19.11 m 4.06
16.95 m 18.42 m 3.91
1.31 m 15.17 m 3.22
11.38 m 14.65 m 3.11
5.84 m 13.61 m 2.89
5.96 m 12.98 m 2.75
4.71 m 12.81 m 2.72
Profile
Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660