- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Baring International Umbrella - Baring ASEAN Frontiers Fund
+ Add to WatchlistBYQJ:TH
170.1000 EUR 0.00000.00%As of 10:48:31 ET on 05/17/2013.
Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BYQJ)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | - | Beta vs NDUESEA: | - |
Fund Profile & Information for BYQJ
Baring International Umbrella - Baring ASEAN Frontiers Fund is a UCITS certified open-end fund established in Ireland. The objective of the Fund is to achieve long-term capital growth in the value of assets by investing in companies in Asia which we believe to benefit from the economic growth and development of the region by investing primarily in equities.
| Inception Date: | 1999-05-13 | Telephone: | 353-1-670-0660 |
|---|---|---|---|
| Managers: | SOO-HAI LIM | ||
| Web Site: | www.barings.com | ||
Fundamentals for BYQJ
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 1,958.4750 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for BYQJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.9083 |
| Dividend Yield (ttm) | 0.53% |
Performance for BYQJ
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for BYQJ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kasikornbank PCL | 2,861,900 | 20,971,239 | 3.781% |
| Astra International Tbk PT | 20,717,000 | 17,043,528 | 3.073% |
| DBS Group Holdings Ltd | 1,331,000 | 16,248,298 | 2.930% |
| Bank Rakyat Indonesia Persero | 16,046,000 | 15,691,487 | 2.829% |
| Keppel Corp Ltd | 1,659,380 | 15,605,015 | 2.814% |
| United Overseas Bank Ltd | 920,000 | 14,181,806 | 2.557% |
| Bank Mandiri Persero Tbk PT | 12,613,985 | 13,118,491 | 2.365% |
| CapitaLand Ltd | 3,888,000 | 12,281,980 | 2.215% |
| Sino Thai Engineering & Constr | 11,572,071 | 11,345,297 | 2.046% |
| Semen Indonesia Persero Tbk PT | 6,140,500 | 11,024,749 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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