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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
195.86
(Last Update: 2014/07/29)
1-Month return
 
+5.10%
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
195.86 - 197.80
-0.98%
-0.03%
1-Month
186.36 - 197.80
+5.10%
+1.75%
3-Month
183.97 - 197.80
+6.30%
+7.01%
1-Year
163.85 - 197.80
+2.15%
+15.10%
3-Year
134.70 - 221.42
+5.24%
+20.43%
Since Launch
0.00 - 221.42
N/A
+216.35%
Volatility
3 year annualised standard deviation
17.17%
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 (31.10%)
 Malaysia (19.90%)
 Indonesia (19.60%)
 Thailand (15.80%)
 Philippines (8.10%)
 Vietnam (3.10%)
 Sri Lanka (1.60%)
 India (0.50%)
 Cash (0.40%)
By Sector
 Financials (44.60%)
 Industrials (12.30%)
 Consumer Discretionary (12.10%)
 Telecom Services (8.30%)
 Consumer Staples (5.10%)
 Others (4.80%)
 Materials (4.40%)
 Utilities (4.10%)
 Energy (4.00%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore - Financials
5.60%
United Overseas Bank
Singapore - Financials
5.10%
Singapore Telecom
Singapore - Telecom Services
4.50%
Kasikornbank
Thailand - Financials
3.60%
Keppel
Singapore - Industrials
2.90%
Tenaga Nasional Bhd.
Malaysia - Utilities
2.50%
Genting Bhd.
Malaysia - Consumer Discretionary
2.40%
PT Telekomunikasi Indonesia Tb
Indonesia - Telecom Services
2.30%
PT Bank Rakyat Indonesia
Indonesia - Financials
2.30%
SapuraKencana Petroleum
Malaysia - Energy
2.20%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-7.43%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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