Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC5X37
ISIN

IE00B3BC5X37

NAV

EUR 245.880

As of 24/04/2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 318.00 Million

As of 31/03/2025

Strategy Size

0 Billion

As of 31/03/2025

Inception Date

14/02/2011

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Fund Facts

Fund Type

UCITS Funds

Inception Date

01/08/2008

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%