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Baring China Select Fund (USD) A Y-Inc
Last NAV
USD
 
14.42
(Last Update : 2020/04/09)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
24.80M
Sector General
Geographic Allocation China
Facts
Country Registration
Ireland
Portfolio Manager
William Fong/ Laura Luo/ Nicola Lai/ Titus Wu
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
30/4
Launch Date
2008/04/21
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class C and Class I Units: Nil.
Conversion Fee
Up to 5% of the share price
Maintenance Fee
Custodian fee:0.025%, subject to monthly minimum fee of £750.Administration fee:0.45%, subject to a minimum of £25,000 per annum.Transaction fee:£50 per security ransaction.Distribution fee Class A and Class I Shares: not applicable.Distribution fee Class C Shares: 1% .
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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