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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

66.7900 EUR 0.6700 1.01%

As of 04:53:08 ET on 03/31/2015.

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

Open: 66.1000 High - Low: 66.8700 - 66.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 44.1200 - 67.1900 Beta vs NDUECAXJ: 0.8958

ETF Chart for BYQH

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  • BYQH:GR 66.7800
  • 1D
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66.1200
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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 2015-03-30) 66.2600
Assets (M) (on 2015-03-30) 95.1032
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.7544
Fund Leveraged N

Dividends for BYQH

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

Performance for BYQH

1-Month +3.98% 1-Year +49.12%
3-Month +19.78% 3-Year +14.47%
Year To Date +19.78% 5-Year +9.41%
Expense Ratio 1.75

Top Fund Holdings for BYQH

Filing Date: 01/31/2015
Name Position Value % of Total
Baring Investment Funds - Indi 280,044 4,349,077 4.626%
AIA Group Ltd 734,200 4,284,931 4.558%
Largan Precision Co Ltd 47,000 3,937,358 4.188%
Baring China A-Share Fund PLC 265,000 3,543,050 3.769%
SK Hynix Inc 76,206 3,320,424 3.532%
Delta Electronics Inc 511,000 3,137,654 3.338%
CSPC Pharmaceutical Group Ltd 3,684,000 3,112,231 3.311%
Korea Zinc Co Ltd 7,847 3,081,827 3.278%
Bank Negara Indonesia Persero 6,245,800 3,081,606 3.278%
Wijaya Karya Persero Tbk PT 10,274,400 3,037,508 3.231%

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

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