• Fund Type: OEIC
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Baring International Umbrella - Baring ASEAN Frontiers Fund

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BYQJ:GR

145.4700 EUR 0.9500 0.66%

As of 15:45:06 ET on 07/23/2014.

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

Open: 145.1600 High - Low: 146.2800 - 145.0400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 120.4800 - 149.4700 Beta vs NDUESEA: 0.9899

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  • BYQJ:GR 146.2400
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  • 1Y
144.5200
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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 2014-05-06) 132.2800
Assets (M) (on 2014-07-23) 583.9982
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.8456
Fund Leveraged N

Dividends for BYQJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 1.3946
Dividend Yield (ttm) 0.96%

Performance for BYQJ

1-Month +8.04% 1-Year -1.17%
3-Month +10.60% 3-Year +5.19%
Year To Date +17.82% 5-Year +15.67%
Expense Ratio 2.14

Top Fund Holdings for BYQJ

Filing Date: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 2,344,000 30,140,291 5.628%
Singapore Telecommunications L 9,918,000 28,787,025 5.375%
United Overseas Bank Ltd 1,648,000 28,372,324 5.298%
Tenaga Nasional Bhd 5,555,000 20,345,287 3.799%
Keppel Corp Ltd 2,263,380 19,600,410 3.660%
Kasikornbank PCL 3,229,200 18,415,597 3.439%
Astra International Tbk PT 25,143,600 16,323,419 3.048%
Genting Bhd 4,112,000 12,592,202 2.351%
SapuraKencana Petroleum Bhd 8,152,354 11,234,251 2.098%
CIMB Group Holdings Bhd 4,332,500 9,486,220 1.771%

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

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