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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
187.68
(Last Update : 2017/04/26)
1-Month return
 
+3.75%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
560.40M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
182.94 - 187.68
+2.59%
+2.14%
1-Month
180.89 - 187.68
+3.75%
+2.71%
3-Month
174.80 - 187.68
+6.74%
+6.17%
1-Year
163.95 - 189.31
+9.35%
+13.41%
3-Year
147.79 - 199.83
+0.93%
+15.37%
Since Launch
0.00 - 221.42
N/A
+253.40%
Volatility
3 year annualised standard deviation
12.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+9.20%
-6.00%
+22.20%
-11.60%
+37.40%
Portfolio Composition
By Market
 Indonesia (24.50%)
 Thailand (20.80%)
 Singapore (20.40%)
 Philippines (12.70%)
 Malaysia (12.00%)
 Cash (2.70%)
 Vietnam (2.50%)
 Sri Lanka (2.10%)
 Pakistan (1.60%)
 Others (0.60%)
By Sector
 Financials (38.60%)
 Industrials (14.70%)
 Telecom Services (9.40%)
 Consumer Staples (6.90%)
 Others (6.60%)
 Consumer Discretionary (6.40%)
 Materials (6.30%)
 Information Technology (4.80%)
 Health Care (3.20%)
 Cash (2.70%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore - Financials
4.70%
Overseas-Chinese Banking
Singapore - Financials
4.30%
Kasikornbank
Thailand - Financials
4.30%
Singapore Telecom
Singapore - Telecom Services
3.60%
PT Bank Central Asia Tbk
Indonesia - Financials
3.30%
PT Bank Negara Indonesia
Indonesia - Financials
2.60%
My E.G. Services Bhd.
Malaysia - Information Technology
2.40%
Tenaga Nasional Bhd
Malaysia - Utilities
2.30%
Airports of Thailand Public
Thailand - Industrials
2.30%
Siam Cement Public
Thailand - Materials
2.10%
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Fund - Browser History
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1 Month Return
3 Month Return
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