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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
192.60
(Last Update: 2014/11/26)
1-Month return
 
+1.90%
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
189.18 - 192.60
+1.81%
+1.84%
1-Month
187.69 - 192.60
+1.90%
+4.20%
3-Month
179.92 - 199.83
-2.87%
-2.40%
1-Year
166.15 - 199.83
+10.02%
+6.61%
3-Year
145.11 - 221.42
+32.73%
+47.65%
Since Launch
0.00 - 221.42
N/A
+214.42%
Volatility
3 year annualised standard deviation
14.97%
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%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY)22,264.00
+16.90%
+14.03%
Fidelity Funds - Japan Fund A-Acc-JPY174.60
+13.75%
+10.37%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A21,195.51
+11.44%
+9.89%
BlackRock Japan Flexible Equity Fund (JPY) A21,246.00
+10.95%
+9.59%
JPMorgan Japan Smaller Company (JPY)45,631.00
+10.89%
+6.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Korean Equity Fund (USD) A27.84
-6.48%
-8.15%
Allianz RCM Korea Equity (USD) A9.90
-5.98%
-15.60%
Baring Korea Feeder Fund (USD)21.40
-5.93%
-15.95%
Schroder ISF-Korean Equity (USD) A Acc43.37
-5.66%
-17.70%
JPMorgan Asia Resources (USD)8.25
-4.29%
-16.33%
Fund - Browser History
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1 Month Return
3 Month Return
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