Barings ASEAN Frontiers Fund

PUBLIC EQUITIES

Class I EUR Acc
ISIN IE00B3BC5X37

ISIN

IE00B3BC5X37

NAV

EUR 329.200

As of 17/07/2026

Minimum Investment

EUR 10,000,000.00

Fund Size

USD 319.50 Million

As of 30/06/2026

Strategy Size

0 Billion

As of 30/06/2026

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%