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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund

BYQJ:GR
Frankfurt
173.91
EUR
0.69
0.40%
As of 6/22/2018
Open
175.12
Day Range
173.91 - 176.06
Previous Close
174.60
52Wk Range
161.54 - 196.45
1 Yr Return
2.03%
YTD Return
-6.29%
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Open
175.12
Day Range
173.91 - 176.06
Volume
0
Previous Close
174.60
52Wk Range
161.54 - 196.45
1 Yr Return
2.31%
YTD Return
-6.29%
NAV (on 09/29/2015)
131.78
Total Assets (m USD) (on 06/22/2018)
404.511
Inception Date
05/13/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SOO HAI LIM
Last Dividend (on -)
0.09714
Dividend Indicated Gross Yield
0.53%
Expense Ratio
2.14%
3 Mo Return
-5.98%
3 Yr Return
3.45%
5 Yr Return
4.53%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 36.10 m 7.86
1.45 m 30.45 m 6.63
13.26 m 22.43 m 4.89
6.53 m 18.18 m 3.96
57.98 m 15.16 m 3.30
49.20 m 12.86 m 2.80
2.30 m 10.70 m 2.33
5.66 m 10.52 m 2.29
12.50 m 9.38 m 2.04
430.70 k 9.23 m 2.01
Profile
Barings International Umbrella Fund - Barings 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
Barings International Fund Managers,
LIFSC House
International Financial Services
Center, Dublin 1
Ireland
Phone
353-1-670-0660