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Investor Type

Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC5X37

ISIN

IE00B3BC5X37

NAV

EUR 280.370

As of 04/09/2025

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 344.30 Million

As of 31/08/2025

Strategy Size

0 Billion

As of 30/06/2025

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%