Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC5X37
ISIN

IE00B3BC5X37

NAV

EUR 247.990

As of 23/02/2024

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 358.10 Million

As of 31/01/2024

Strategy Size

0 Billion

As of 31/12/2023

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%