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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
194.46
(Last Update: 2014/09/15)
1-Month return
 
-1.04%
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
194.46 - 198.13
-1.85%
-1.59%
1-Month
194.46 - 199.83
-1.04%
+0.43%
3-Month
184.78 - 199.83
+4.05%
+1.85%
1-Year
166.15 - 199.83
+7.08%
+10.90%
3-Year
134.70 - 221.42
+20.23%
+36.07%
Since Launch
0.00 - 221.42
N/A
+216.69%
Volatility
3 year annualised standard deviation
10.99%
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 (29.40%)
 Indonesia (21.00%)
 Malaysia (19.30%)
 Thailand (15.10%)
 Philippines (8.30%)
 Vietnam (3.20%)
 Sri Lanka (1.60%)
 Cash (1.60%)
 India (0.50%)
By Sector
 Financials (44.40%)
 Consumer Discretionary (12.90%)
 Industrials (12.20%)
 Telecom Services (8.20%)
 Others (4.60%)
 Consumer Staples (4.40%)
 Energy (3.90%)
 Materials (3.80%)
 Utilities (3.80%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore - Financials
5.90%
United Overseas Bank
Singapore - Financials
5.30%
Singapore Telecom
Singapore - Telecom Services
4.60%
Kasikornbank
Thailand - Financials
3.70%
Keppel
Singapore - Industrials
2.80%
PT Bank Rakyat Indonesia
Indonesia - Financials
2.40%
Tenaga Nasional Bhd.
Malaysia - Utilities
2.40%
PT Astra International Tbk
Indonesia - Consumer Discretionary
2.30%
Genting Bhd.
Malaysia - Consumer Discretionary
2.30%
SapuraKencana Petroleum
Malaysia - Energy
2.10%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-12.12%
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-11.90%
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-6.68%
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-5.29%
-2.02%
Fund - Browser History
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1 Month Return
3 Month Return
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