Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC5X37
ISIN

IE00B3BC5X37

NAV

EUR 275.310

As of 01/11/2024

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 356.60 Million

As of 31/10/2024

Strategy Size

0 Billion

As of 30/09/2024

Inception Date

14/02/2011

Fund Facts

Fund Type

UCITS Funds

Inception Date

01/08/2008

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.75%