US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
41.85
(Last Update : 2020/12/02)
1-Month return
 
+5.42%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
108.20M
Sector General
Geographic Allocation Asia (ex Japan)
Facts
Country Registration
Ireland
Portfolio Manager
James Leung & Jade Fu
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 5000
Minimum Redemption Amount
USD 0.00
Financial Year End
31/7
Launch Date
1996/05/31
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class C Units: Nil.
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.1%.Administration fee:0.375%.Distribution fee Class A Units: not applicable.Distribution fee Class C Units: 1% per annum of the Fund’s NAV attributable to Class C Units.
Management Fee
1.00%
Redemption Fee
Class A Units: Nil.Class C Units: up to 1% of the net asset value per unit.
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】