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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:SW
SIX Swiss Ex
957.00
EUR
0.00
0.00%
As of 11:43 AM EDT 8/22/2017
Previous Close
957.00
52Wk Range
807.00 - 949.50
1 Yr Return
20.83%
YTD Return
21.22%
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Volume
0
Previous Close
957.00
52Wk Range
807.00 - 949.50
1 Yr Return
21.06%
YTD Return
21.22%
NAV (on -)
-
Total Assets (b USD) (on 08/22/2017)
1.981
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
7.71%
3 Yr Return
11.99%
5 Yr Return
-

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