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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
184.92
(Last Update: 2014/12/18)
1-Month return
 
-2.65%
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
179.86 - 186.69
-0.95%
-0.20%
1-Month
179.86 - 192.60
-2.65%
-2.47%
3-Month
179.86 - 195.52
-5.42%
-5.24%
1-Year
166.15 - 199.83
+7.98%
+3.60%
3-Year
149.66 - 221.42
+23.53%
+40.11%
Since Launch
0.00 - 221.42
N/A
+202.78%
Volatility
3 year annualised standard deviation
11.13%
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
 Indonesia (22.30%)
 Thailand (21.40%)
 Singapore (21.30%)
 Malaysia (19.60%)
 Philippines (9.30%)
 Vietnam (2.40%)
 Cash (2.10%)
 Sri Lanka (1.10%)
 India (0.60%)
By Sector
 Financials (41.20%)
 Industrials (11.90%)
 Telecom Services (8.90%)
 Consumer Staples (8.60%)
 Consumer Discretionary (8.40%)
 Others (5.80%)
 Materials (4.90%)
 Energy (4.40%)
 Utilities (3.90%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Singapore Telecom
Singapore - Telecom Services
4.50%
United Overseas Bank
Singapore - Financials
4.50%
DBS Group Holdings
Singapore - Financials
4.20%
Kasikornbank
Thailand - Financials
3.90%
PT Bank Central Asia Tbk
Indonesia - Financials
3.50%
Tenaga Nasional Bhd.
Malaysia - Utilities
2.90%
PTT Public Company
Thailand - Energy
2.30%
Malayan Banking Bhd.
Malaysia - Financials
2.00%
PT Telekomunikasi Indonesia Tb
Indonesia - Telecom Services
1.90%
Charoen Pokphand Foods Public
Indonesia - Consumer Staples
1.90%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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