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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:GR
Frankfurt
899.33
EUR
1.51
0.17%
As of 3:55 PM EDT 5/26/2017
Open
900.82
Day Range
898.80 - 905.10
Previous Close
900.84
52Wk Range
687.45 - 920.96
1 Yr Return
26.20%
YTD Return
14.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
900.82
Day Range
898.80 - 905.10
Volume
0
Previous Close
900.84
52Wk Range
687.45 - 920.96
1 Yr Return
29.36%
YTD Return
14.93%
NAV (on 05/26/2017)
903.79
Total Assets (b USD) (on 05/26/2017)
1.868
Inception Date
05/13/1999
Premium/Discount
-0.49%
Average 52-Week Premium
-0.88%
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.20%
Expense Ratio
1.74%
3 Mo Return
2.71%
3 Yr Return
15.18%
5 Yr Return
9.75%

Top Fund Holdings

Name Position Value % of Fund
6.19 m 177.35 m 9.88
1.36 m 146.78 m 8.18
140.38 m 112.89 m 6.29
8.94 m 97.83 m 5.45
116.52 m 57.87 m 3.23
9.86 m 55.17 m 3.07
15.89 m 48.76 m 2.72
6.56 m 47.92 m 2.67
20.34 m 46.28 m 2.58
22.74 m 37.39 m 2.08
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