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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:GZ
Gettex
912.00
EUR
18.37
2.06%
As of 3:58 PM EDT 5/26/2017
Open
912.00
Day Range
912.00 - 912.00
Previous Close
893.63
52Wk Range
860.31 - 912.18
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Open
912.00
Day Range
912.00 - 912.00
Volume
0
Previous Close
893.63
52Wk Range
860.31 - 912.18
NAV (on 12/05/2016)
805.39
Total Assets (b USD) (on 05/26/2017)
1.868
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
3.51%
3 Yr Return
-
5 Yr Return
-

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