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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:GZ
Gettex
1,027.45
EUR
4.31
0.42%
As of 4/20/2018
Open
1,027.45
Day Range
1,027.45 - 1,027.45
Previous Close
1,031.76
52Wk Range
870.08 - 1,117.29
1 Yr Return
13.65%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,027.45
Day Range
1,027.45 - 1,027.45
Volume
0
Previous Close
1,031.76
52Wk Range
870.08 - 1,117.29
1 Yr Return
13.65%
YTD Return
0.68%
NAV (on 12/05/2016)
805.39
Total Assets (b USD) (on 04/20/2018)
1.897
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.18%
Expense Ratio
-
3 Mo Return
-5.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.74 m 194.46 m 9.66
1.02 m 176.09 m 8.75
148.39 m 136.68 m 6.79
10.65 m 110.82 m 5.50
4.62 m 59.07 m 2.93
14.82 m 58.96 m 2.93
65.13 m 52.40 m 2.60
140.19 k 48.38 m 2.40
9.54 m 48.31 m 2.40
188.20 k 44.08 m 2.19
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