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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
191.51
(Last Update: 2015/01/27)
1-Month return
 
+3.15%
Fund HouseBaring Asset Management (Asia) Limited
Fund TypeEquity Funds
Fund Size
 
504.90M
SectorGeneral
Geographic AllocationASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
187.04 - 191.51
+2.39%
+1.55%
1-Month
181.14 - 191.51
+3.15%
+3.53%
3-Month
179.86 - 192.60
+2.04%
+4.52%
1-Year
166.15 - 199.83
+14.28%
+10.91%
3-Year
154.23 - 221.42
+16.75%
+33.81%
Since Launch
0.00 - 221.42
N/A
+230.70%
Volatility
3 year annualised standard deviation
14.86%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-6.00%
+22.20%
-11.60%
+37.40%
+86.20%
Portfolio Composition
By Market
 Singapore (25.30%)
 Indonesia (22.50%)
 Thailand (21.10%)
 Malaysia (15.30%)
 Philippines (10.40%)
 Vietnam (2.20%)
 Sri Lanka (1.50%)
 Cash (1.30%)
 India (0.60%)
By Sector
 Financials (44.10%)
 Industrials (12.40%)
 Telecom Services (8.70%)
 Consumer Discretionary (7.40%)
 Consumer Staples (7.10%)
 Others (6.60%)
 Materials (5.50%)
 Information Technology (3.50%)
 Energy (3.50%)
 Cash (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
United Overseas Bank
Singapore - Financials
4.50%
Overseas-Chinese Banking
Singapore - Financials
4.40%
Singapore Telecom
Singapore - Telecom Services
4.40%
DBS Group Holdings
Singapore - Financials
4.30%
Kasikornbank
Thailand - Financials
4.10%
PT Bank Central Asia Tbk
Indonesia - Financials
3.40%
Tenaga Nasional Bhd.
Malaysia - Utilities
2.40%
PTT Public Company
Thailand - Energy
2.10%
PT Telekomunikasi Indonesia Tb
Indonesia - Telecom Services
1.90%
Siam Cement Public
Thailand - Materials
1.90%
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Top 5 Decliners
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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