• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQG:GR

132.9400 EUR 0.2300 0.17%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BYQG)

Open: 133.0000 High - Low: 134.1200 - 132.7600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 119.2300 - 171.2000 Beta vs NDUESEA: 0.9533

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  • BYQG:GR 133.9700
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133.1700
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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 2014-04-24) 585.3395
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) 0.68%

Performance for BYQG

1-Month +5.19% 1-Year -17.09%
3-Month +8.41% 3-Year +2.08%
Year To Date +10.34% 5-Year +19.10%
Expense Ratio 1.76

Top Fund Holdings for BYQG

Filing Date: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,491,000 32,097,420 6.231%
United Overseas Bank Ltd 1,800,000 28,164,711 5.467%
Singapore Telecommunications L 10,104,000 27,904,281 5.417%
Tenaga Nasional Bhd 5,993,400 21,133,181 4.102%
Keppel Corp Ltd 2,543,380 20,694,140 4.017%
Kasikornbank PCL 3,325,400 17,176,024 3.334%
Genting Bhd 4,112,000 12,778,976 2.481%
Sapurakencana Petroleum Bhd 8,152,354 10,694,418 2.076%
Bank Rakyat Indonesia Persero 14,661,000 9,996,136 1.940%
CapitaLand Ltd 4,209,000 9,088,471 1.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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