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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
9,630.56
(Last Update : 2022/08/08)
1-Month return
 
-9.29%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
2.10B
Sector General
Geographic Allocation Greater China
Facts
Country Registration
Ireland
Portfolio Manager
William Fong & Nicola Lai
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
HKD 8,000.00
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 800.00
Financial Year End
30/04
Launch Date
2010/08/10
Launch NAV
USD 6,668.15
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
Trustee fee:0.025%.Administration fee:0.45%, subject to a minimum of £30,000 per annum.Transaction fee:£50 per security transaction.Distribution fee:Class A and Class 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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