US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Baring MENA Fund (USD) A
Last NAV
USD
 
12.39
(Last Update : 2018/01/26)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
13.20M
Sector General
Geographic Allocation Middle East and Africa
Facts
Country Registration
Ireland
Portfolio Manager
Ghadir Abu Leil-Cooper
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
2010/03/29
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class I Units: Nil
Conversion Fee
Up to 5% of the share price
Maintenance Fee
Custodian fee (Trustee fee):0.025%, subject to monthly minimum fee of £750.Administration fee:0.45%, subject to monthly minimum fee of £2500.Transaction charge:£50 per security transaction
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
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】