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Funds

BARINGS INTERNATIONAL UMBRELLA FUND - Barings Hong Kong China Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Barings Hong Kong China Fund 4
Date Listed 03/03/1999
Geographic Focus Hong Kong
Investment Policy Quoted or traded equity investments in companies incorporates in Hong Kong or China
Minimum Subscription Currency USD
Minimum Subscription 1,000
Class A USD Inc - GEM Sedol: 0082923
NAV 1297.36
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid 816.27
Nav Offer 857.08
Nav Last Bid/Offer Date 24/09/2015
Publication Date 19/02/2020
Class A EUR Inc - GEM Sedol: 0486688
NAV 1202.2
Currency EUR
Nav Calculation Date 19/02/2020
Nav Bid 730.79
Nav Offer 767.32
Nav Last Bid/Offer Date 24/09/2015
Publication Date 19/02/2020
Class C USD Inc - GEM Sedol: B2NN634
NAV 1202
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid 775.02
Nav Offer 775.02
Nav Last Bid/Offer Date 24/09/2015
Publication Date 19/02/2020
Class C EUR Inc - GEM Sedol: B2PF542
NAV 1120.97
Currency EUR
Nav Calculation Date 19/02/2020
Nav Bid 698.37
Nav Offer 698.37
Nav Last Bid/Offer Date 24/09/2015
Publication Date 19/02/2020
Investment Manager Abbey National Financial Products

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com