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Baring International Umbrella - Baring Asia Growth Fund

BYQH:GR
Frankfurt
86.82
EUR
0.16
0.18%
As of 11/17/2017
Open
86.85
Day Range
86.53 - 87.25
Previous Close
86.98
52Wk Range
61.70 - 87.56
1 Yr Return
37.96%
YTD Return
38.09%
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Open
86.85
Day Range
86.53 - 87.25
Volume
0
Previous Close
86.98
52Wk Range
61.70 - 87.56
1 Yr Return
37.40%
YTD Return
38.09%
NAV (on 11/17/2017)
87.56
Total Assets (m USD) (on 11/17/2017)
132.920
Inception Date
02/13/1999
Premium/Discount
-0.85%
Average 52-Week Premium
-0.74%
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
15.96%
3 Yr Return
17.64%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
176.60 k 7.60 m 8.22
3.35 k 6.03 m 6.53
438.00 k 3.39 m 3.67
473.00 k 3.38 m 3.65
28.58 k 3.18 m 3.44
112.15 k 3.10 m 3.35
959.60 k 2.94 m 3.18
39.25 k 2.84 m 3.07
712.00 k 2.72 m 2.94
183.86 k 2.53 m 2.74
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