• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQJ:GR

134.0100 EUR 0.2000 0.15%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Baring International Umbrella - Baring ASEAN Frontiers Fund (BYQJ)

Open: 133.4000 High - Low: 134.2600 - 133.2900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 120.4800 - 172.6200 Beta vs NDUESEA: 0.9587

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  • BYQJ:GR 133.9400
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133.8100
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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 (on 2014-04-17) 134.5800
Assets (M) (on 2014-04-17) 1,586.8690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.7532
Fund Leveraged N

Dividends for BYQJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 0.9083
Dividend Yield (ttm) 0.68%

Performance for BYQJ

1-Month +4.29% 1-Year -15.60%
3-Month +6.92% 3-Year +2.92%
Year To Date +7.41% 5-Year +19.19%
Expense Ratio 2.14

Top Fund Holdings for BYQJ

Filing Date: 01/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,491,000 32,097,420 6.231%
United Overseas Bank Ltd 1,800,000 28,164,711 5.467%
Singapore Telecommunications L 10,104,000 27,904,281 5.417%
Tenaga Nasional Bhd 5,993,400 21,133,181 4.102%
Keppel Corp Ltd 2,543,380 20,694,140 4.017%
Kasikornbank PCL 3,325,400 17,176,024 3.334%
Genting Bhd 4,112,000 12,778,976 2.481%
Sapurakencana Petroleum Bhd 8,152,354 10,694,418 2.076%
Bank Rakyat Indonesia Persero 14,661,000 9,996,136 1.940%
CapitaLand Ltd 4,209,000 9,088,471 1.764%

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

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