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Baring International Umbrella - Baring Asia Growth Fund

BYQK:GZ
Gettex
82.87
EUR
0.00
0.00%
As of 2:40 AM EDT 10/23/2017
Open
82.87
Day Range
82.87 - 82.87
Previous Close
82.87
52Wk Range
67.33 - 82.87
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
82.87
Day Range
82.87 - 82.87
Volume
0
Previous Close
82.87
52Wk Range
67.33 - 82.87
NAV (on 07/15/2010)
53.36
Total Assets (m USD) (on 10/20/2017)
103.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HYUNG JIN LEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 8.43 m 9.28
4.09 k 7.07 m 7.79
130.54 k 3.63 m 4.00
473.50 k 3.55 m 3.91
473.00 k 3.36 m 3.70
1.18 m 2.98 m 3.29
28.58 k 2.98 m 3.29
45.24 k 2.67 m 2.94
176.00 k 2.38 m 2.62
259.60 k 2.05 m 2.25
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