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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

68.2400 EUR 0.7800 1.16%

As of 13:50:11 ET on 05/04/2015.

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

Open: 67.5300 High - Low: 68.7300 - 67.4900 Primary Exchange: Frankfurt
Volume: 250 52-Week Range: 44.1200 - 72.5500 Beta vs NDUECAXJ: 0.9230

ETF Chart for BYQH

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  • BYQH:GR 68.2400
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67.4600
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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 2015-04-30) 68.1200
Assets (M) (on 2015-05-01) 117.8706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.7460
Fund Leveraged N

Dividends for BYQH

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

Performance for BYQH

1-Month +0.31% 1-Year +52.45%
3-Month +7.97% 3-Year +14.77%
Year To Date +22.21% 5-Year +9.29%
Expense Ratio 1.75

Top Fund Holdings for BYQH

Filing Date: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 734,200 4,321,644 4.593%
Baring Investment Funds - Indi 280,044 4,312,671 4.584%
Taiwan Semiconductor Manufactu 796,000 3,814,614 4.054%
SM Prime Holdings Inc 8,071,200 3,617,303 3.845%
Baring China A-Share Fund PLC 265,000 3,582,800 3.808%
Bank Negara Indonesia Persero 6,245,800 3,322,234 3.531%
Delta Electronics Inc 511,000 3,303,072 3.511%
China Pacific Insurance Group 622,400 3,250,262 3.455%
SK Hynix Inc 76,206 3,235,570 3.439%
Largan Precision Co Ltd 37,000 3,157,458 3.356%

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

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