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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:GR
Frankfurt
883.13
EUR
6.12
0.70%
As of 3:55 PM EST 2/21/2017
Open
877.21
Day Range
873.00 - 886.39
Previous Close
877.01
52Wk Range
663.80 - 886.39
1 Yr Return
28.78%
YTD Return
12.86%
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Open
877.21
Day Range
873.00 - 886.39
Volume
0
Previous Close
877.01
52Wk Range
663.80 - 886.39
1 Yr Return
31.44%
YTD Return
12.86%
NAV (on 02/21/2017)
886.39
Total Assets (b USD) (on 02/21/2017)
1.786
Inception Date
05/13/1999
Premium/Discount
-0.37%
Average 52-Week Premium
-0.90%
Fund Managers
LAURA LUO
Last Dividend (on 05/03/2016)
4.86571
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.74%
3 Mo Return
8.87%
3 Yr Return
14.14%
5 Yr Return
7.72%

Top Fund Holdings

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