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Baring International Umbrella - Baring Asia Growth Fund

BYQK:GR
Berlin
69.33
EUR
0.21
0.30%
As of 4:55 PM EDT 3/24/2017
Open
70.05
Day Range
69.19 - 70.20
Previous Close
69.54
52Wk Range
55.22 - 70.58
1 Yr Return
18.07%
YTD Return
10.31%
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Open
70.05
Day Range
69.19 - 70.20
Volume
0
Previous Close
69.54
52Wk Range
55.22 - 70.58
1 Yr Return
18.07%
YTD Return
10.31%
NAV (on 07/15/2010)
53.36
Total Assets (m USD) (on 03/24/2017)
98.642
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
12.46%
3 Yr Return
16.95%
5 Yr Return
9.21%
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