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Baring International Umbrella - Baring Asia Growth Fund

BYQH:TH
Tradegate
82.85
EUR
0.00
0.00%
As of 10/11/2017
Previous Close
82.85
52Wk Range
70.25 - 82.85
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
120
Previous Close
82.85
52Wk Range
70.25 - 82.85
NAV (on -)
0
Total Assets (m USD) (on 10/16/2017)
101.804
Inception Date
02/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 8.43 m 9.28
4.09 k 7.07 m 7.79
130.54 k 3.63 m 4.00
473.50 k 3.55 m 3.91
473.00 k 3.36 m 3.70
1.18 m 2.98 m 3.29
28.58 k 2.98 m 3.29
45.24 k 2.67 m 2.94
176.00 k 2.38 m 2.62
259.60 k 2.05 m 2.25
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