Baring ASEAN Frontiers Fund


Buy/Sell Price  (as of 06/12/2016) £135.00   Day Change :  0.30%     Fund Code:  BOASF 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.0113
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.185890£115.860000
01/05/2015£0.635410£123.740000
01/05/2014£1.146890£109.110000
01/05/2013£0.766810£137.300000
01/05/2012£0.669800£106.980000
03/05/2011£0.513420£110.730000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£342.04million
Fund CodeBOASF
ISINIE00B3BC5T90
SEDOLB3BC5T9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/08/2008
Fund ManagerSoo-Hai Lim
Manager Start Date01/08/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
Websitewww.barings.com
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Ireland
Source: Morningstar


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