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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
216.84
(Last Update: 2013/05/23)
1-Month return
 
+2.65%
Fund HouseBaring Asset Management (Asia) Limited
Fund TypeEquity Funds
Fund Size
 
304.10M
SectorGeneral
Geographic AllocationASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
216.84 - 221.42
-1.00%
-1.27%
1-Month
211.24 - 221.42
+2.65%
+3.05%
3-Month
198.54 - 221.42
+8.96%
+5.09%
1-Year
154.23 - 221.42
+35.45%
+25.96%
3-Year
117.37 - 221.42
+77.64%
+35.82%
Since Launch
0.00 - 221.42
N/A
+182.40%
Volatility
3 year annualised standard deviation
14.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+37.40%
+86.25%
-42.10%
N/A
N/A
Portfolio Composition
By Market
 Indonesia (26.10%)
 Thailand (23.50%)
 Singapore (22.40%)
 Malaysia (13.60%)
 Philippines (8.00%)
 Cash& Others (3.40%)
 Sri Lanka (1.70%)
 Vietnam (1.00%)
 India (0.30%)
By Sector
 Financials (40.80%)
 Industrials (14.20%)
 Consumer Discretionary (12.40%)
 Consumer Staples (8.70%)
 Materials (6.00%)
 Telecommunication Services (5.80%)
 Cash& Others (4.40%)
 Health care (3.70%)
 Energy (3.40%)
 Information Technology (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Financials - Singapore
3.50%
Kasikornbank
Financials - Thailand
3.30%
United Overseas Bank
Financials - Singapore
3.00%
Astra International
Consumer Discretionary - Indonesia
2.80%
CIMB Group Holdings
Financials - Malaysia
2.20%
Keppel Corporation
Industrials - Singapore
2.20%
Bank Rakyat Indonesia
Financials - Indonesia
2.10%
Bank Mandiri (Persero)
Financials - Indonesia
1.90%
Bangkok Dusit
Health Care - Thailand
1.80%
Siam Cement
Materials - Thailand
1.80%
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Top 5 Decliners
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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