MPV
$20.27
BARINGS PARTICIPATION INVESTORS
Fund Family: BARINGS PARTICIPATION INVESTORS
1 Month
+7.08%
YTD
+38.27%
1 Year
+38.27%
3 Year
+106.12%
Top 10 Holdings (0.2% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | CMGMCO | Manufacturing | 0.22% |
2 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.01% |
Fund Information
Net Assets | $167.58M | Expense Ratio | N/A |
Total Holdings | 2 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BARINGS PARTICIPATION INVESTORS |
*Annual fee per $10,000 invested