Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class A AUD Hedged Acc
ISIN IE00BFDTF255

ISIN

IE00BFDTF255

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Prospectus

NAV

AUD 330.960

As of 17/07/2026

Minimum Investment

AUD 6,000.00

Fund Size

USD 319.50 Million

As of 30/06/2026

Strategy Size

0 Billion

As of 30/06/2026

Inception Date

29/07/2014

Fund Facts

Fund Type

UCITS Funds

Inception Date

01/08/2008

Domicile

Ireland

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Dealing Frequency

Daily

Management Charges

1.25%