Prices & Performance: Baron New Asia Fund (BNAUX)

Prices

as of 12/01/21

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NAV Daily Change ($) Daily Change (%) MTD QTD YTD
$10.12 -$0.02 -0.20% -0.20% -2.41% N/A

Performance

as of 09/30/21

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QTD YTD Expense Ratio
Gross Net
BNAUX - Baron New Asia Fund - R6 2.07% 1.20%
MSCI AC Asia Ex-Japan Index Net
MSCI AC Asia Index Net

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost. The Adviser reimburses certain Baron Fund expenses pursuant to a contract expiring on August 29, 2031, unless renewed for another 11-year term and the Fund's transfer agency expenses may be reduced by expense offsets from an unaffiliated transfer agent, without which performance would have been lower. Current performance may be lower or higher than the performance data quoted.

NAV $10.12
Daily Change ($) -$0.02
Daily Change (%) -$0.02
MTD -0.20%
QTD -2.41%
YTD N/A
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BNAUX - Baron New Asia Fund - R6 MSCI AC Asia Ex-Japan Index Net MSCI AC Asia Index Net
QTD -2.22% -2.56% -3.75%
YTD
Expense Ratio - Gross 2.07%
Expense Ratio - Net 1.20%

*As of 11/30/21

*Annualized as of 11/30/21

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost. The Adviser reimburses certain Baron Fund expenses pursuant to a contract expiring on August 29, 2031, unless renewed for another 11-year term and the Fund's transfer agency expenses may be reduced by expense offsets from an unaffiliated transfer agent, without which performance would have been lower. Current performance may be lower or higher than the performance data quoted.

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BNAUX - Baron New Asia Fund - R6 MSCI AC Asia Ex-Japan Index Net MSCI AC Asia Index Net
QTD
YTD
Expense Ratio - Gross 2.07%
Expense Ratio - Net 1.20%

*As of 09/30/21

*Annualized as of 11/30/21

The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate; an investor's shares, when redeemed, may be worth more or less than their original cost. The Adviser reimburses certain Baron Fund expenses pursuant to a contract expiring on August 29, 2031, unless renewed for another 11-year term and the Fund's transfer agency expenses may be reduced by expense offsets from an unaffiliated transfer agent, without which performance would have been lower. Current performance may be lower or higher than the performance data quoted.

This information is not currently available.

Portfolio Characteristics

as of 09/30/21

Baron New Asia Fund MSCI AC Asia Ex-Japan Index Net
Net Assets$3.44 million
# of Issuers / % of Net Assets60 / 80.4%
Active Share86.8%
Median Market Cap$19.76 billion$7.89 billion
Weighted Average Market Cap$76.45 billion$143.03 billion
EPS Growth (3-5 year forecast)25.4%16.3%
Price/Earnings Ratio (trailing 12-month)35.614.4
Price/Book Ratio4.72.1
Price/Sales Ratio4.11.6

Insights & News: Baron New Asia Fund (BNAUX)

Investors should consider the investment objectives, risks, and charges and expenses of the investment carefully before investing. The prospectus and summary prospectuses contain this and other information about the Funds. You may obtain them from the Funds’ distributor, Baron Capital, Inc., by calling 1-800-99BARON or visiting www.BaronFunds.com. Please read them carefully before investing.

The Fund may not achieve its objectives.

The MSCI AC Asia Ex-Japan Index Net USD and the MSCI AC Asia Index Net USD are unmanaged, free float-adjusted market capitalization weighted indexes. The MSCI AC Asia Ex-Japan Index measures the performance of large and mid cap equity securities representation across 2 of 3 developed markets countries (excluding Japan) and 9 emerging markets countries in Asia. The MSCI AC Asia Index measures performance of large and midcap securities representation across developed and emerging markets countries in Asia, including Japan. MSCI is the source and owner of the trademarks, service marks and copyrights related to the MSCI Indexes. The indexes and the Fund include reinvestment of dividends, net of foreign withholding taxes, which positively impact the performance results. Index performance is not fund performance. Investors cannot invest directly in an index.