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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Baring International Umbrella - Baring Asia Growth Fund

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BYQH:GR

64.5600 EUR 0.2000 0.31%

As of 07:36:54 ET on 03/04/2015.

Snapshot for Baring International Umbrella - Baring Asia Growth Fund (BYQH)

Open: 64.3100 High - Low: 64.6100 - 63.9300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 42.7300 - 65.0800 Beta vs NDUECAXJ: 0.9660

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  • BYQH:GR 64.5600
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Fund Profile & Information for BYQH

Baring International Umbrella - Baring Asia Growth Fund is a UCITS certified open-end fund established in Ireland. The objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of equity securities in Asia (excluding Japan and Australia).

Inception Date: 1999-02-13 Telephone: 353-1-670-0660
Managers: -
Web Site: www.barings.com

Fundamentals for BYQH

NAV (on 2015-03-03) 64.7700
Assets (M) (on 2015-03-03) 94.8939
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.8168
Fund Leveraged N

Dividends for BYQH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for BYQH

1-Month +4.94% 1-Year +46.87%
3-Month +16.64% 3-Year +11.57%
Year To Date +16.59% 5-Year +10.08%
Expense Ratio 1.75

Top Fund Holdings for BYQH

Filing Date: 12/31/2014
Name Position Value % of Total
China Pacific Insurance Group 824,800 4,190,554 4.660%
AIA Group Ltd 734,200 4,085,279 4.543%
Baring Investment Funds - Indi 280,044 4,021,426 4.472%
Taiwan Semiconductor Manufactu 861,000 3,841,562 4.272%
Baring China A-Share Fund PLC 265,000 3,601,350 4.005%
Largan Precision Co Ltd 47,000 3,561,959 3.961%
CSPC Pharmaceutical Group Ltd 3,684,000 3,249,394 3.613%
SK Hynix Inc 70,323 3,055,018 3.397%
Wijaya Karya Persero Tbk PT 10,274,400 3,052,869 3.395%
Delta Electronics Inc 511,000 3,048,020 3.389%

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

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