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Baring International Umbrella - Baring Asia Growth Fund

BYQH:GZ
Gettex
76.25
EUR
0.00
0.00%
As of 3:33 PM EDT 7/21/2017
Open
76.25
Day Range
76.25 - 76.25
Previous Close
76.25
52Wk Range
67.33 - 76.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
76.25
Day Range
76.25 - 76.25
Volume
0
Previous Close
76.25
52Wk Range
67.33 - 76.63
NAV (on 12/05/2016)
62.84
Total Assets (m USD) (on 07/21/2017)
90.863
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
216.20 k 7.42 m 8.88
4.25 k 6.65 m 7.95
506.00 k 3.41 m 4.09
130.54 k 3.30 m 3.95
59.94 k 3.05 m 3.65
473.50 k 3.04 m 3.63
508.00 k 2.52 m 3.02
20.91 k 2.34 m 2.80
1.18 m 2.20 m 2.63
23.70 k 2.19 m 2.62
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