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Baring Europa Fund (USD) A Y-Inc
Last NAV
USD
 
45.92
(Last Update : 2022/10/03)
1-Month return
 
-7.38%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
31.10M
Sector General
Geographic Allocation Europe (incl. UK)
Facts
Country Registration
Ireland
Portfolio Manager
Paul Morgan & Matthew Ward
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/04
Launch Date
1987/04/21
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
Nil
Maintenance Fee
Administration fee:0.45%, subject to a minimum of £20,000 per annum. Transaction fee:At normal commercial rates.Depositary fee: Up to 0.025% per annum.Distribution fee:Class A and I Units: Not applicable;Class C Units: 1%.
Management Fee
1.25%
Redemption Fee
Class A and Class I 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
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