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Baron FinTech Fund Institutional Shares

Baron FinTech Fund Institutional Shares

BFIIX Β· NMFQS
BFIIX Β· NMFQS
18.03
USD0.050.28%
Baron FinTech Fund Institutional Shares
BFIIX
18.03
USD0.050.28%

Day Range

18.03USD
18.03USD

52 Week Range

14.13USD
18.71USD

Total Assets

52.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06828M6378

CUSIP

06828M637

Fund Family

Baron Capital Group, Inc.

Inception Date

-

Updated At

-

Key Stats

Net Assets

52.3M

Share Class Net Assets

36.7M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

89.79%

0.00%

89.79%

86.22%

99.03%

Non US Stock

9.78%

0.00%

9.78%

11.48%

0.97%

Cash

0.43%

0.00%

0.43%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.06%

0.00%

Total

100.00%

0.00%

100.00%

100.60%

100.00%