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Baring International Umbrella - Baring Hong Kong China Fund

BYQI:TH
Tradegate
937.94
EUR
0.00
0.00%
As of 1:51 PM EDT 8/14/2017
Previous Close
937.94
52Wk Range
786.32 - 956.44
Before it's here, it's on the Bloomberg Terminal.
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Volume
15
Previous Close
937.94
52Wk Range
786.32 - 956.44
1 Yr Return
20.71%
NAV (on -)
0
Total Assets (b USD) (on 08/21/2017)
1.964
Inception Date
05/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LAURA LUO
Last Dividend (on -)
1.84216
Dividend Indicated Gross Yield
0.20%
Expense Ratio
1.74%
3 Mo Return
5.46%
3 Yr Return
-
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