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Baring International Umbrella - Baring ASEAN Frontiers Fund

BYQJ:GR
Frankfurt
166.87
EUR
0.50
0.30%
As of 1:45 PM EST 2/23/2017
Open
166.77
Day Range
165.86 - 167.19
Previous Close
166.37
52Wk Range
141.75 - 169.00
1 Yr Return
16.62%
YTD Return
3.20%
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Open
166.77
Day Range
165.86 - 167.19
Volume
0
Previous Close
166.37
52Wk Range
141.75 - 169.00
1 Yr Return
15.81%
YTD Return
3.20%
NAV (on 09/29/2015)
131.78
Total Assets (m USD) (on 02/22/2017)
447.119
Inception Date
05/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on 05/03/2016)
0.26484
Dividend Indicated Gross Yield
0.16%
Expense Ratio
2.14%
3 Mo Return
4.65%
3 Yr Return
10.20%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
75.35 m 22.26 m 5.13
1.76 m 18.27 m 4.21
9.87 m 17.22 m 3.97
13.63 m 15.68 m 3.61
17.39 m 15.07 m 3.47
23.12 m 14.20 m 3.27
36.65 m 10.91 m 2.51
2.77 m 10.83 m 2.49
4.22 m 10.67 m 2.46
8.87 m 10.22 m 2.36
Profile
Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660