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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:GR
Frankfurt
1,053.98
EUR
17.27
1.61%
As of 1:50 PM EST 11/23/2017
Open
1,065.69
Day Range
1,053.94 - 1,077.06
Previous Close
1,071.25
52Wk Range
772.18 - 1,086.75
1 Yr Return
28.67%
YTD Return
34.69%
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Open
1,065.69
Day Range
1,053.94 - 1,077.06
Volume
5
Previous Close
1,071.25
52Wk Range
772.18 - 1,086.75
1 Yr Return
28.37%
YTD Return
34.69%
NAV (on 11/23/2017)
1,061.11
Total Assets (b USD) (on 11/23/2017)
2.096
Inception Date
05/13/1999
Premium/Discount
-0.67%
Average 52-Week Premium
-0.89%
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.74%
3 Mo Return
11.20%
3 Yr Return
14.82%
5 Yr Return
12.33%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 193.87 m 9.77
4.44 m 191.22 m 9.64
148.39 m 123.11 m 6.21
10.94 m 84.73 m 4.27
7.43 m 75.32 m 3.80
3.87 m 61.55 m 3.10
1.56 m 59.77 m 3.01
17.74 m 52.81 m 2.66
107.02 m 52.75 m 2.66
68.79 m 51.08 m 2.57
Profile
Baring International Umbrella - Baring Hong Kong China Fund is a UCITS certified open-end fund established in Ireland. The Fund's objective is to achieve long- term capital growth. The Fund invests in companies incorporated, traded, or having a significant proportion of their assets or interests in Hong Kong, China, or Taiwan.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660