• 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

+ Add to Watchlist

BYQH:GR

50.8100 EUR 0.1400 0.28%

As of 13:50:18 ET on 10/24/2014.

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

Open: 50.6500 High - Low: 50.9800 - 50.5600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 42.7300 - 53.4500 Beta vs NDUECAXJ: 0.9498

ETF Chart for BYQH

No chart data available.
  • BYQH:GR 50.8100
  • 1D
  • 1M
  • 1Y
50.6700
Interactive BYQH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 51.0300
Assets (M) (on 2014-10-24) 81.8684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.9784
Fund Leveraged N

Dividends for BYQH

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

Performance for BYQH

1-Month -1.85% 1-Year +12.91%
3-Month +1.01% 3-Year +8.91%
Year To Date +13.04% 5-Year +6.34%
Expense Ratio 1.75

Top Fund Holdings for BYQH

Filing Date: 04/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,259,707 4.889%
Samsung Electronics Co Ltd 3,131 3,142,211 4.713%
Taiwan Semiconductor Manufactu 747,000 2,931,302 4.396%
AIA Group Ltd 569,000 2,759,558 4.139%
Haitong Securities Co Ltd 1,684,400 2,355,125 3.532%
Baring China A-Share Fund PLC 265,000 2,337,300 3.506%
China Pacific Insurance Group 704,200 2,207,200 3.310%
SK Hynix Inc 51,830 2,013,911 3.021%
Catcher Technology Co Ltd 238,000 2,005,794 3.008%
Largan Precision Co Ltd 32,000 1,997,483 2.996%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil