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Baring International Umbrella - Baring Asia Growth Fund

BYQH:GR
Frankfurt
71.65
EUR
0.77
1.09%
As of 3:55 PM EDT 4/21/2017
Open
71.07
Day Range
71.07 - 71.88
Previous Close
70.88
52Wk Range
55.25 - 72.48
1 Yr Return
19.76%
YTD Return
13.97%
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Open
71.07
Day Range
71.07 - 71.88
Volume
0
Previous Close
70.88
52Wk Range
55.25 - 72.48
1 Yr Return
20.20%
YTD Return
13.97%
NAV (on 04/21/2017)
72.03
Total Assets (m USD) (on 04/21/2017)
99.186
Inception Date
02/13/1999
Premium/Discount
-0.53%
Average 52-Week Premium
-0.81%
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
12.09%
3 Yr Return
16.58%
5 Yr Return
10.02%

Top Fund Holdings

Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660