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Toronto - Free Realtime Quote CNH

Barings ASEAN Frontiers A RMB Hedged Acc (0P0000VE5U.HK)

1,852.67
-9.62
(-0.52%)
As of February 20 at 3:00:00 PM EST. Market Open.

Fund Summary

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Barings ASEAN Frontiers A RMB Hedged Acc

Dublin 2
70 Sir John Rogerson’s Quay

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -0.48%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 29, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 153.94%
Average for Category --

Fees & Expenses

Expense 0P0000VE5U.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

刘铁彬先生是一系列亚洲（日本除外）股票投资策略的联席投资经理，包括霸菱大东协基金，负责东盟股票的研究和选股。刘先生在2008年加入该行业，之后在2010年开始其投资职业生涯。在2022年重新加入霸菱前，他曾在贝莱德资产管理工作，负责东盟和中国股票的研究。在此之前，他在霸菱任职股票研究分析师，研究国家涵盖印尼、马来西亚和越南。刘先生持有新加坡国立大学学士学位，并精通普通话和英语。

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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