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Baring Europe Select Trust (EUR) Y-Inc
Last NAV
N/A
 
56.34
(Last Update : 2024/06/13)
1-Month return
 
-0.35%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
612.40M
Sector Small to Medium Companies
Geographic Allocation Europe (ex UK)
Facts
Country Registration
Ireland
Portfolio Manager
Nicholas Williams & Colin Riddles & Rosemary Simmonds & William Cuss
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
EUR 800.00
Minimum Initial Investment
EUR 800
Minimum Redemption Amount
GBP 100.00
Financial Year End
31/08
Launch Date
1984/08/31
Launch NAV
GBP 0.00
Fees
Initial Sales Fee
Class A Units: Up to 5% of the Dealing Price; Class I Units: Nil.
Conversion Fee
Up to 3% commission payable to your financial adviser on the purchase of the Trust
Maintenance Fee
Trustee fee:NAV below £150 million: 0.0225% NAV between £150 and £300 million: 0.0175% NAV over £300 million: 0.01%.Custody charges:0.0035% to 1.08%**, which vary from country to country depending on the markets.Transaction charges:£8.5 to £110 per transaction**, which vary from country to country depending on the type of transaction involved.
Management Fee
1.50%
Redemption Fee
Not applicable
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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