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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

166.5400 EUR 0.6900 0.42%

As of 13:50:06 ET on 05/29/2015.

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

Open: 166.4200 High - Low: 169.5600 - 165.8000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 133.9900 - 184.5500 Beta vs NDUESEA: 0.9501

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  • BYQG:GR 166.5400
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165.8500
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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 2015-05-29) 513.5398
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 2015-05-01) 0.9958
Dividend Yield (ttm) 0.54%

Performance for BYQG

1-Month -4.26% 1-Year +22.94%
3-Month -2.50% 3-Year +10.65%
Year To Date +11.13% 5-Year +11.26%
Expense Ratio 1.76

Top Fund Holdings for BYQG

Filing Date: 03/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 2,180,400 32,363,269 5.819%
Oversea-Chinese Banking Corp L 3,277,100 25,252,427 4.540%
Kasikornbank PCL 3,470,500 24,530,260 4.411%
Bank Central Asia Tbk PT 16,141,500 18,301,929 3.291%
Singapore Telecommunications L 5,578,900 17,813,987 3.203%
Telekomunikasi Indonesia Perse 69,515,900 15,365,272 2.763%
Bank Negara Indonesia Persero 27,503,100 15,197,697 2.733%
Bangkok Dusit Medical Services 19,688,900 11,919,827 2.143%
Siam Cement PCL/The 739,600 11,637,217 2.092%
SM Prime Holdings Inc 24,664,200 11,024,401 1.982%

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

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