- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Baring International Umbrella - Baring ASEAN Frontiers Fund
+ Add to WatchlistBYQG:GR
170.4100 EUR 0.4300 0.25%As of 13:53:32 ET on 05/23/2013.
Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BYQG)
| Open: | 171.0900 | High - Low: | 171.0900 - 165.2400 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 121.1500 - 171.2000 | Beta vs NDUESEA: | 0.8440 |
Fund Profile & Information for BYQG
Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.
| Inception Date: | 1994-01-26 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 1,957.0273 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 1.1875 |
| Dividend Yield (ttm) | 0.53% |
Performance for BYQG
| 1-Month | +6.42% | 1-Year | +37.91% |
|---|---|---|---|
| 3-Month | +14.53% | 3-Year | +21.57% |
| Year To Date | +24.16% | 5-Year | +4.28% |
| Expense Ratio | 1.76 |
Top Fund Holdings for BYQG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Northern Trust Global Funds PL | 28,243,000 | 28,243,000 | 4.198% |
| DBS Group Holdings Ltd | 1,839,000 | 23,717,418 | 3.526% |
| Kasikornbank PCL | 3,108,900 | 22,187,476 | 3.298% |
| United Overseas Bank Ltd | 1,234,000 | 20,271,461 | 3.013% |
| Astra International Tbk PT | 23,390,000 | 19,015,280 | 2.827% |
| Keppel Corp Ltd | 1,659,380 | 14,980,613 | 2.227% |
| CIMB Group Holdings Bhd | 5,975,400 | 14,723,913 | 2.189% |
| Bank Rakyat Indonesia Persero | 16,046,000 | 14,448,417 | 2.148% |
| Bank Mandiri Persero Tbk PT | 12,613,985 | 12,980,688 | 1.930% |
| Bangkok Dusit Medical Services | 2,114,100 | 11,803,156 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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