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  • Fund Type: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQG:GR

171.5100 EUR 0.7600 0.45%

As of 04:05:38 ET on 03/03/2015.

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

Open: 170.4900 High - Low: 171.5100 - 170.0200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 125.6100 - 171.9300 Beta vs NDUESEA: 0.9841

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  • BYQG:GR 171.5100
  • 1D
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  • 1Y
170.7500
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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 / KAI YANG LEE
Web Site: www.barings.com

Fundamentals for BYQG

NAV -
Assets (M) (on 2015-03-02) 568.1138
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 2014-05-01) 1.9287
Dividend Yield (ttm) 0.81%

Performance for BYQG

1-Month +3.47% 1-Year +36.53%
3-Month +11.29% 3-Year +10.82%
Year To Date +13.81% 5-Year +14.01%
Expense Ratio 1.76

Top Fund Holdings for BYQG

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,706,000 26,520,985 4.706%
Singapore Telecommunications L 8,881,000 26,137,851 4.638%
United Overseas Bank Ltd 1,397,000 25,860,526 4.589%
Oversea-Chinese Banking Corp L 3,132,000 24,722,753 4.387%
Kasikornbank PCL 3,395,300 23,632,951 4.194%
Bank Central Asia Tbk PT 19,185,100 20,331,402 3.608%
Tenaga Nasional Bhd 3,477,000 13,723,082 2.435%
Malayan Banking Bhd 4,947,200 12,974,681 2.302%
Telekomunikasi Indonesia Perse 47,950,000 11,092,187 1.968%
Bank Negara Indonesia Persero 22,512,900 11,088,307 1.968%

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

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