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Baring International Umbrella - Baring Asia Growth Fund

BYQK:GR
Berlin
88.58
EUR
0.12
0.14%
As of 3:01 AM EST 11/23/2017
Open
89.51
Day Range
88.49 - 89.51
Previous Close
88.70
52Wk Range
61.49 - 90.01
1 Yr Return
38.75%
YTD Return
40.94%
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Open
89.51
Day Range
88.49 - 89.51
Volume
0
Previous Close
88.70
52Wk Range
61.49 - 90.01
1 Yr Return
39.84%
YTD Return
40.94%
NAV (on 07/15/2010)
53.36
Total Assets (m USD) (on 11/22/2017)
138.430
Inception Date
12/02/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
17.05%
3 Yr Return
18.04%
5 Yr Return
14.18%

Top Fund Holdings

Name Position Value % of Fund
176.60 k 7.60 m 8.22
3.35 k 6.03 m 6.53
438.00 k 3.39 m 3.67
473.00 k 3.38 m 3.65
28.58 k 3.18 m 3.44
112.15 k 3.10 m 3.35
959.60 k 2.94 m 3.18
39.25 k 2.84 m 3.07
712.00 k 2.72 m 2.94
183.86 k 2.53 m 2.74
Profile
Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).
Address
Baring International Fund Managers L
IFSC House
International Financial Services Cen
Dublin 1
Ireland
Phone
353-1-670-0660