• 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

54.6400 EUR 0.4900 0.90%

As of 09:08:15 ET on 11/26/2014.

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

Open: 54.6100 High - Low: 54.8300 - 54.3600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 42.7300 - 54.8300 Beta vs NDUECAXJ: 0.9625

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  • BYQH:GR 54.6400
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54.1500
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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 2014-11-25) 54.6700
Assets (M) (on 2014-11-25) 88.2813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.9390
Fund Leveraged N

Dividends for BYQH

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

Performance for BYQH

1-Month +6.57% 1-Year +18.85%
3-Month +4.54% 3-Year +11.79%
Year To Date +20.47% 5-Year +7.82%
Expense Ratio 1.75

Top Fund Holdings for BYQH

Filing Date: 09/30/2014
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 3,819,794 4.628%
Taiwan Semiconductor Manufactu 871,000 3,435,955 4.163%
Delta Electronics Inc 530,000 3,345,224 4.053%
SK Hynix Inc 72,113 3,194,772 3.871%
AIA Group Ltd 613,200 3,170,592 3.842%
CSPC Pharmaceutical Group Ltd 3,684,000 3,050,586 3.696%
China Pacific Insurance Group 824,800 2,899,773 3.514%
Lenovo Group Ltd 1,906,000 2,837,484 3.438%
Haitong Securities Co Ltd 1,745,600 2,693,111 3.263%
China State Construction Inter 1,812,000 2,692,878 3.263%

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

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