• 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

50.0700 EUR 0.2300 0.46%

As of 15:45:04 ET on 07/25/2014.

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

Open: 50.3200 High - Low: 50.6700 - 50.0700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 41.5400 - 50.9800 Beta vs NDUECAXJ: 0.9470

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  • BYQH:GR 50.5500
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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 2014-07-25) 50.6300
Assets (M) (on 2014-07-25) 76.0736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.9568
Fund Leveraged N

Dividends for BYQH

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

Performance for BYQH

1-Month +4.55% 1-Year +13.15%
3-Month +12.90% 3-Year +1.87%
Year To Date +11.39% 5-Year +7.14%
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.

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